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MBLAX

Madison Diversified Income AMBLAX

Performance (before sales charge)

As of 03/31/2024

YTD

1.88%

1 Year

6.24%

3 Year

2.14%

5 Year

5.58%

10 Year/Life

6.13%

Add a fund/index

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Diversified Income A","_links":{"self":{"href":"\/api\/funds\/performance\/FOUSA00GZW"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024

Stock

37.50%

Non-U.S. Stock

0.02%

Bond

45.60%

Non-U.S. Bond

1.45%

Preferred

0.00%

Convertible

0.00%

Cash

15.27%

Other

0.16%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Madison Covered Call ETF

26.54%

Madison Short-Term Strategic Income ETF

19.23%

Madison Dividend Value ETF

18.63%

Madison Aggregate Bond ETF

15.49%

Janus Henderson Mortgage-Backed Sec ETF

8.55%

iShares Aaa - A Rated Corporate Bond ETF

4.68%

Vanguard Dividend Appreciation ETF

3.29%

Ssc Government Gvmxx El Ssc Gov K161gvmxx Early

1.87%

Global X MLP ETF

1.70%

LAD AUTO RECEIVABLES TRUST 2021-1 1.3%

0.02%

99.98^%

See top 50 holdings