Madison Conservative Allocation Fund Class A (MCNAX)

10.73
Net Asset Value
0.00%
1 Day
-0.56%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
5.75
Sales Expenses
1.13%
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-1.74% 3 years+3.62%
3 months+1.00% 5 years+4.69%
1 year+6.88% Since inception+4.40%
Data through --

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

 MCNAXCategory
Performance 5-yr return+4.69%+5.69%
Expense ratio1.13%1.17%
Risk 5 year sharpe ratio1.261.09
Net assets$74.7M$2.2B
Average market cap$51.0B$58.4B
Average P/E21.020.9
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyMadison Funds
Fund manager & tenurePatrick Ryan / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

Fixed income59.38%
U.S. stock19.84%
International stock14.05%
Cash6.70%
Other0.03%
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 Y19.69%
TIP iShares TIPS Bond ETF8.01%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares7.10%
COINX Madison Corporate Bond Fund Class Y6.90%
MINVX Madison Investors Fund Class Y6.22%
BHBFX Madison Dividend Income Fund Class Y6.22%
BAGIX Baird Aggregate Bond Fund Class Institutional6.13%
SFRZX Virtus Seix Floating Rate High Income Fund Class R65.00%
MWTIX Metropolitan West Total Return Bond Fund Class I3.80%
TLT iShares 20+ Year Treasury Bond ETF3.47%