Madison Diversified Income Fund Quote
| MBLAX Fund | USD 13.30 0.05 0.38% |
PerformanceSolid
| Odds Of DistressLow
|
Madison Diversified is trading at 13.30 as of the 6th of February 2026; that is 0.38% up since the beginning of the trading day. The fund's open price was 13.25. Madison Diversified has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
The fund invests primarily in shares of other registered investment companies. The fund will be diversified among several asset classes and its allocation among underlying funds will be based on an asset allocation model developed by the funds investment adviser. More on Madison Diversified Income
Moving together with Madison Mutual Fund
Madison Mutual Fund Highlights
| Fund Concentration | Madison Funds, Large Value Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Madison Funds, Large Value, Allocation--50% to 70% Equity (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of February 2025 |
| Fiscal Year End | October |
Madison Diversified Income [MBLAX] is traded in USA and was established 6th of February 2026. Madison Diversified is listed under Madison Funds category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Madison Funds family. This fund now has accumulated 111.94 M in assets with no minimum investment requirementsMadison Diversified is currently producing year-to-date (YTD) return of 2.25% with the current yeild of 0.05%, while the total return for the last 3 years was 4.83%.
Check Madison Diversified Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Madison Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Madison Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Madison Diversified Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Madison Diversified Risk Profiles
| Mean Deviation | 0.2249 | |||
| Standard Deviation | 0.2879 | |||
| Variance | 0.0829 | |||
| Downside Variance | 0.0955 |
Madison Diversified Against Markets
Madison Mutual Fund Analysis Notes
The fund last dividend was 0.02 per share. Large Value To find out more about Madison Diversified Income contact the company at 800-877-6089.Top Madison Diversified Income Mutual Fund Constituents
| NSRGY | Nestle SA ADR | Pink Sheet | |
| HD | The Home Depot | Stock | |
| PEP | PepsiCo | Stock | |
| PFE | Pfizer Inc | Stock | |
| BA | The Boeing | Stock | |
| CMCSA | Comcast Corp | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| NUE | Nucor Corp | Stock | |
| CVX | Chevron Corp | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| NTRS | Northern Trust | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| CSCO | Cisco Systems | Stock | |
| NEE | Nextera Energy | Stock | |
| MSFT | Microsoft | Stock | |
| JNJ | Johnson Johnson | Stock | |
| BAC | Bank of America | Stock | |
| CME | CME Group | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| PG | Procter Gamble | Stock | |
| SLB | Schlumberger NV | Stock | |
| WFC | Wells Fargo | Stock | |
| VZ | Verizon Communications | Stock | |
| EMR | Emerson Electric | Stock | |
| UPS | United Parcel Service | Stock | |
| PNC | PNC Financial Services | Stock | |
| USB | US Bancorp | Stock | |
| CCL | Carnival | Stock | |
| MRK | Merck Company | Stock |
Madison Diversified Outstanding Bonds
Madison Diversified issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Madison Diversified uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Madison bonds can be classified according to their maturity, which is the date when Madison Diversified Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Madison Diversified Predictive Daily Indicators
Madison Diversified intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Madison Diversified mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.3 | |||
| Day Typical Price | 13.3 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Madison Diversified Forecast Models
Madison Diversified's time-series forecasting models are one of many Madison Diversified's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Madison Diversified's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Madison Mutual Fund
Madison Diversified financial ratios help investors to determine whether Madison Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madison with respect to the benefits of owning Madison Diversified security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |