- Conservative Allocation Fund
The Conservative Allocation Fund seeks income, capital appreciation and relative stability of value .
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.
|(as of Tuesday February 28, 2017)|
|Class A||Class B||Class C|
David Hottmann, CFA, CPA
Dave leads Madison's Asset Allocation efforts and is a member of the Investment Strategy Committee. He is a portfolio manager for the Madison Managed Account Program (MAP). He joined Madison from ACS Johnson Investment Advisors where he served as Chief Investment Officer. Mr. Hottmann earned a BBA in Finance from the University of Wisconsin and is a CPA.
Patrick Ryan, CFA
Patrick is co-portfolio manager of Madison's Asset Allocation portfolios and has more than 10 years of industry experience. Patrick joined Madison from MEMBERS Capital Advisors where he was a Senior Analyst responsible for managing MCA’s asset allocation program. He holds a BBA from the University of Wisconsin.
|Top Ten Fund Holdings|
|(as of January 31, 2017)|
|MADISON CORE BOND FUND||21.2%|
|ISHARES 7 10 YEAR TREASURY BON||8.3%|
|MADISON CORPORATE BOND FUND||7.1%|
|POWERSHARES SENIOR LOAN PORTFO||6.9%|
|BAIRD AGGREGATE BOND FUND||5.6%|
|MADISON DIVIDEND INCOME FUND||5.3%|
|ISHARES TIPS BOND ETF||5.2%|
|MADISON INVESTORS FUND||4.9%|
|VANGUARD FTSE ALL WORLD EX US||4.9%|
|VANGUARD GROWTH ETF||4.7%|
|% of Fund in Top Ten Securities||74.1%|
Complete Holdings List
|Net Assets (as of 12/31/16)||$70.4 Million|
|Turnover (as of 10/31/16)||82%|
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.