Diversified Income Fund
Data updated: 2026-05-22
C000056038 — Diversified Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $135.94M AUM · 0.71% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
C000056038 Fund Overview
Diversified Income Fund is a US mutual fund managed by Ultra Series Fund, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $135.94M
- 1-year return: 8.0%
- SEC CIK: 0000732697
- SEC series ID: S000019980
- Share class ID: C000056038
C000056038 Holdings
Top 10 holdings of Diversified Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Madison Dividend Value ETF | 20.84% |
| Madison Short-Term Strategic Income ETF | 20.04% |
| Madison Aggregate Bond ETF | 17.39% |
| Madison Covered Call ETF | 13.17% |
| State Street SPDR Portfolio High Yield Bond ETF | 10.43% |
| Schwab US Dividend Equity ETF | 6.25% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 5.85% |
| Global X MLP ETF | 4.17% |
| State Street Global Advisors | 1.02% |
| Janus Henderson Mortgage-Backed Securities ETF | 1.00% |
C000056038 Portfolio Allocation
Asset-class allocation of Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.9% |
C000056038 Performance
Total returns for C000056038 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 8.0% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 4.0% |
C000056038 Risk Information
Risk metrics for C000056038, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
C000056038 Costs and Fees
C000056038 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 20%
- Brokerage commissions: 2.73 bps of average net assets (SEC N-CEN)
C000056038 Cashflows
Over the 12 months to 2026-03, Diversified Income Fund had net outflows of $13.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.90M |
| 2026-02 | −$1.10M |
| 2026-01 | −$1.04M |
| 2025-12 | $3.37M |
| 2025-11 | −$2.05M |
| 2025-10 | −$2.16M |
C000056038 Debt Constituents
No individual debt constituents are reported in Diversified Income Fund's latest SEC N-PORT filing.
C000056038 Prospectus and SEC Filings
Official Diversified Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.