• Conservative Allocation Fund

Fund Objective

The Conservative Allocation Fund seeks income, capital appreciation and relative stability of value .

Investment Strategies

The Conservative 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 December 11, 2018)
  Class A Class B Class C
Daily Price 10.39 10.46 10.47
Ticker Symbol MCNAX MCNBX MCOCX
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 October 31, 2018)
MADISON CORE BOND FUND19.2%
VANGUARD SHORT TERM TREASURY E11.0%
MADISON CORPORATE BOND FUND7.1%
MADISON INVESTORS FUND7.1%
MADISON DIVIDEND INCOME FUND7.0%
BAIRD AGGREGATE BOND FUND6.6%
ISHARES TIPS BOND ETF6.5%
VANGUARD SHORT TERM CORPORATE5.3%
ISHARES 20 YEAR TREASURY BOND4.5%
VANGUARD GROWTH ETF4.4%
% of Fund in Top Ten Securities78.7%


Complete Holdings List
 
Net Assets (as of 9/30/18) $70.7 Million
Turnover (as of 10/31/17) 48%
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.