• 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 Thursday October 19, 2017)
  Class A Class B Class C
Daily Price 10.96 11.05 11.05
Ticker Symbol MCNAX MCNBX MCOCX
Inception Date 6/30/06 06/30/06 2/29/08
Expense Ratio 1.13 1.88 1.88


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 September 30, 2017)
MADISON CORE BOND FUND20.6%
ISHARES 7 10 YEAR TREASURY BON7.9%
VIRTUS SEIX FLOATING RATE HIGH7.8%
VANGUARD FTSE ALL WORLD EX US7.7%
MADISON CORPORATE BOND FUND7.1%
MADISON INVESTORS FUND5.6%
MADISON DIVIDEND INCOME FUND5.6%
BAIRD AGGREGATE BOND FUND5.5%
METROPOLITAN WEST TOTAL RETURN3.3%
VANGUARD SHORT TERM CORPORATE3.1%
% of Fund in Top Ten Securities74.0%


Complete Holdings List
 
Net Assets (as of 9/30/17) $73.5 Million
Turnover (as of 10/31/16) 82%
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.