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Madison Conservative Allocation Fund Class A (MCNAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks income, capital appreciation and relative stability of value. The fund invests primarily in shares of other registered investment companies. Under normal circumstances, its total net assets will be allocated among various asset classes and underlying funds, including those whose shares trade on a stock exchange (exchange traded funds or "ETFs"), with target allocations over time of approximately 35% equity investments and 65% fixed income investments.


1 month+1.12% 3 years+3.73%
3 months+2.48% 5 years+4.89%
1 year+5.69% Since inception+3.97%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

Performance 5-yr return+4.89%+5.13%
Expense ratio1.13%1.21%
Risk 5 year sharpe ratio1.130.97
Net assets$72.2M$2.0B
Average market cap$37.8B$50.9B
Average P/E20.520.0
Portfolio turnover82%82%

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Fund Management and Purchase Info

Fund familyMadison Funds
Fund manager & tenurePatrick Ryan / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


Fixed income61.60%
U.S. stock20.44%
International stock11.55%
Top 5 Sectors
Portfolio weighting
Financial service 16.54%
Energy 14.32%
Industrial materials 13.49%
Healthcare 11.63%
Consumer goods 8.86%
Top 10 Holdings
Portfolio weighting
MBOYX Madison Core Bond Fund Class Y21.50%
IEF iShares 7-10 Year Treasury Bond ETF10.26%
SFRZX RidgeWorth Seix Floating Rate High Income Fund IS Shares7.85%
COINX Madison Corporate Bond Fund Class Y7.05%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares6.60%
BAGIX Baird Aggregate Bond Fund Class Institutional5.52%
MINVX Madison Investors Fund Class Y5.36%
BHBFX Madison Dividend Income Fund Class Y5.10%
VUG Vanguard Growth Index Fund ETF Shares4.84%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares3.09%