Madison Conservative Allocation Fund Class A (MCNAX)

11.10
Net Asset Value
-0.18%
1 Day
+3.16%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
5.75
Sales Expenses
1.28%
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.

Performance

1 month+0.01% 3 years+6.25%
3 months+2.40% 5 years+7.68%
1 year+8.35% Since inception+4.40%
Data through --

Peer Comparisonvs. Conservative allocation

 MCNAXCategory
Performance 5-yr return+7.68%+9.48%
Expense ratio1.28%1.30%
Risk 5 year sharpe ratio1.611.48
Net assets$73.8M$1.5B
Average market cap$38.8B$43.4B
Average P/E17.718.1
Portfolio turnover69%69%

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Fund Management and Purchase Info

Fund familyMadison Funds
Fund manager & tenurePatrick Ryan / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

Fixed income56.04%
U.S. stock26.49%
Cash10.20%
International stock7.20%
Other0.06%
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 Y16.87%
MWTIX Metropolitan West Total Return Bond I15.48%
MYLVX Madison Large Cap Value Y9.34%
FDAAX Franklin Floating Rate Daily Access Adv6.99%
COINX Madison Corporate Bond Y6.97%
IWR iShares Russell Mid-Cap6.59%
TGBAX Templeton Global Bond Adv5.30%
IEF iShares 7-10 Year Treasury Bond4.48%
MYLGX Madison Large Cap Growth Y4.04%
IEI iShares 3-7 Year Treasury Bond3.73%

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