• 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 Tuesday February 07, 2023)
  Class A Class C
Daily Price 10.05 9.99
Ticker Symbol MMDAX MMDCX
Inception Date 6/30/06 2/29/08
Expense Ratio 1.03 1.78


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, 2022)
MADISON CORE BOND FUND17.7%
MADISON INVESTORS FUND10.0%
VANGUARD INFORMATION TECHNOLOG9.8%
DISTILLATE US FUNDAMENTAL STAB8.0%
SCHWAB INTERMEDIATE TERM U.S.7.6%
ISHARES TREASURY FLOATING RATE6.1%
SCHWAB US DIVIDEND EQUITY ETF5.0%
VANGUARD FTSE ALL WORLD EX US4.3%
VANGUARD SHORT TERM CORPORATE4.0%
VANGUARD EXTENDED DURATION TRE3.6%
% of Fund in Top Ten Securities76.1%


Complete Holdings List
 
Net Assets (as of 12/31/22) $102.1 Million
Turnover (as of 10/31/22) 95%

 

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.