Madison Target Retirement 2030 Fund
Data updated: 2026-05-22
C000052854 — Madison Target Retirement 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $52.54M AUM · 0.47% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
C000052854 Fund Overview
Madison Target Retirement 2030 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: $52.54M
- 1-year return: 8.5%
- SEC CIK: 0000732697
- SEC series ID: S000019111
- Share class ID: C000052854
C000052854 Holdings
Top 10 holdings of Madison Target Retirement 2030 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 | 16.87% |
| Schwab Intermediate-Term U.S. Treasury ETF | 12.88% |
| iShares 7-10 Year Treasury Bond ETF | 12.71% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 9.19% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 8.46% |
| iShares Aaa - A Rated Corporate Bond ETF | 6.44% |
| JPMorgan International Research Enhanced Equity ETF | 4.67% |
| Vanguard Information Technology ETF | 3.92% |
| TCW Flexible Income ETF | 3.62% |
| State Street SPDR Portfolio Short Term Treasury ETF | 3.32% |
C000052854 Portfolio Allocation
Asset-class allocation of Madison Target Retirement 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.0% |
C000052854 Performance
Total returns for C000052854 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 8.5% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 3.0% |
C000052854 Risk Information
Risk metrics for C000052854, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
C000052854 Costs and Fees
C000052854 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 31%
- Brokerage commissions: 4.12 bps of average net assets (SEC N-CEN)
C000052854 Cashflows
Over the 12 months to 2026-03, Madison Target Retirement 2030 Fund had net inflows of $1.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$956.91K |
| 2026-02 | −$514.78K |
| 2026-01 | −$179.91K |
| 2025-12 | $1.54M |
| 2025-11 | $642.27K |
| 2025-10 | $9.50K |
C000052854 Debt Constituents
No individual debt constituents are reported in Madison Target Retirement 2030 Fund's latest SEC N-PORT filing.
C000052854 Prospectus and SEC Filings
Official Madison Target Retirement 2030 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.