Madison Target Retirement 2020 Fund
Data updated: 2026-05-22
C000052853 — Madison Target Retirement 2020 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $10.12M AUM · 0.47% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
C000052853 Fund Overview
Madison Target Retirement 2020 Fund is a US mutual fund managed by Ultra Series Fund, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultra Series Fund
- Category: Target Date / Glide Path Allocation
- Assets under management: $10.12M
- 1-year return: 6.6%
- SEC CIK: 0000732697
- SEC series ID: S000019110
- Share class ID: C000052853
C000052853 Holdings
Top 10 holdings of Madison Target Retirement 2020 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Mortgage-Backed Securities ETF | 19.62% |
| iShares 7-10 Year Treasury Bond ETF | 17.47% |
| Schwab Intermediate-Term U.S. Treasury ETF | 16.14% |
| iShares Aaa - A Rated Corporate Bond ETF | 9.60% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 6.50% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 6.18% |
| TCW Flexible Income ETF | 5.81% |
| JPMorgan International Research Enhanced Equity ETF | 3.28% |
| State Street SPDR Portfolio Short Term Treasury ETF | 2.98% |
| State Street Global Advisors | 2.75% |
C000052853 Portfolio Allocation
Asset-class allocation of Madison Target Retirement 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.7% |
C000052853 Performance
Total returns for C000052853 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 6.6% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.1% |
C000052853 Risk Information
Risk metrics for C000052853, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
C000052853 Costs and Fees
C000052853 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 19%
- Brokerage commissions: 4.47 bps of average net assets (SEC N-CEN)
C000052853 Cashflows
Over the 12 months to 2026-03, Madison Target Retirement 2020 Fund had net outflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$505.21K |
| 2026-02 | −$102.89K |
| 2026-01 | −$216.08K |
| 2025-12 | $351.28K |
| 2025-11 | −$124.39K |
| 2025-10 | −$89.63K |
C000052853 Debt Constituents
No individual debt constituents are reported in Madison Target Retirement 2020 Fund's latest SEC N-PORT filing.
C000052853 Prospectus and SEC Filings
Official Madison Target Retirement 2020 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.