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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+0.81% 3 years+4.79%
3 months+2.31% 5 years+4.94%
1 year+8.15% Since inception+4.20%
Data through --

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

Performance 5-yr return+4.94%+5.30%
Expense ratio1.13%1.18%
Risk 5 year sharpe ratio1.211.05
Net assets$73.5M$2.1B
Average market cap$38.7B$52.3B
Average P/E20.020.0
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 income59.75%
U.S. stock19.74%
International stock13.58%
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 Y20.59%
IEF iShares 7-10 Year Treasury Bond ETF7.87%
SFRZX Virtus Seix Floating Rate High Income Fund Class R67.85%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares7.65%
COINX Madison Corporate Bond Fund Class Y7.06%
MINVX Madison Investors Fund Class Y5.57%
BHBFX Madison Dividend Income Fund Class Y5.56%
BAGIX Baird Aggregate Bond Fund Class Institutional5.50%
MWTIX Metropolitan West Total Return Bond Fund Class I3.32%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares3.06%