Madison Target Retirement 2050 Fund
Data updated: 2026-05-22
C000093111 — Madison Target Retirement 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $34.72M AUM · 0.50% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
C000093111 Fund Overview
Madison Target Retirement 2050 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: $34.72M
- 1-year return: 12.4%
- SEC CIK: 0000732697
- SEC series ID: S000030254
- Share class ID: C000093111
C000093111 Holdings
Top 10 holdings of Madison Target Retirement 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 17.03% |
| Vanguard Information Technology ETF | 8.41% |
| Vanguard FTSE All-World ex-US ETF | 8.22% |
| JPMorgan International Research Enhanced Equity ETF | 7.72% |
| Distillate US Fundamental Stability & Value ETF | 7.32% |
| Janus Henderson Mortgage-Backed Securities ETF | 7.15% |
| iShares 7-10 Year Treasury Bond ETF | 6.32% |
| Schwab Intermediate-Term U.S. Treasury ETF | 5.68% |
| VictoryShares Free Cash Flow ETF | 4.80% |
| iShares Aaa - A Rated Corporate Bond ETF | 3.82% |
C000093111 Portfolio Allocation
Asset-class allocation of Madison Target Retirement 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.3% |
C000093111 Performance
Total returns for C000093111 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 12.4% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 5.0% |
C000093111 Risk Information
Risk metrics for C000093111, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
C000093111 Costs and Fees
C000093111 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 42%
- Brokerage commissions: 5.04 bps of average net assets (SEC N-CEN)
C000093111 Cashflows
Over the 12 months to 2026-03, Madison Target Retirement 2050 Fund had net outflows of $2.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $59.43K |
| 2026-02 | $139.97K |
| 2026-01 | $338.55K |
| 2025-12 | $1.30M |
| 2025-11 | −$4.54M |
| 2025-10 | −$116.37K |
C000093111 Debt Constituents
No individual debt constituents are reported in Madison Target Retirement 2050 Fund's latest SEC N-PORT filing.
C000093111 Prospectus and SEC Filings
Official Madison Target Retirement 2050 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.