• Moderate Allocation Fund

Fund Objective

The Moderate Allocation Fund seeks capital appreciation, income and moderated market risk.

Investment Strategies

The Moderate Allocation Fund invests primarily in shares of underlying funds. The fund will be diversified among a number of asset classes and its allocation among underlying funds will be based on an asset allocation model developed by Madison Asset Management, the fund's investment adviser.

Key Highlights

(as of Friday January 15, 2021)
  Class A Class B Class C
Daily Price 11.68 11.61 11.63
Ticker Symbol MMDAX MMDRX MMDCX
Inception Date 6/30/06 06/30/06 2/29/08
Expense Ratio 1.14 1.89 1.89


Links to other Madison Funds information:
Daily Price Summary
Performance Summary (PDF)
Prospectus and Financial Reports
Account Applications and Forms
Tax Information

Portfolio Management


David Hottmann, CFA, CPA

Patrick Ryan, CFA

Portfolio Highlights

Top Ten Fund Holdings
(as of December 31, 2020)
MADISON CORE BOND FUND12.0%
MADISON INVESTORS FUND10.8%
VANGUARD SHORT TERM CORPORATE9.4%
MADISON DIVIDEND INCOME FUND8.2%
BAIRD AGGREGATE BOND FUND7.8%
ISHARES MBS ETF5.9%
VANGUARD FTSE ALL WORLD EX US5.2%
SPDR S+P EMERGING ASIA PACIFIC4.6%
ISHARES 20 YEAR TREASURY BOND4.0%
ISHARES MSCI CHINA ETF3.4%
% of Fund in Top Ten Securities71.3%


Complete Holdings List
 
Net Assets (as of 12/31/20) $136.8 Million
Turnover (as of 10/31/20) 87%

 

Investment in the fund involves direct expenses and a proportional share of the expenses of the underlying funds — indirect expenses. The cost of this type of investment may be higher than generally experienced when investing in mutual funds that contain stocks and bonds. Please see prospectus for further details. Asset allocation does not guarantee a profit or protect against loss. 

Effective February 1, 2017 new investments in Class B shares are no longer allowed and are available only for exchange from other Class B shares funds. See prospectus for details.