MBLAX — Madison Diversified Income Fund
Data updated: 2026-09-17
MBLAX — Madison Diversified Income Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $100.47M AUM. Holdings, fees, performance and SEC filings.
MBLAX Fund Overview
MBLAX — Madison Diversified Income Fund is a US mutual fund managed by Madison Funds, 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: Madison Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $100.47M
- 1-year return: -47.2%
- Ticker: MBLAX
- SEC CIK: 0001040612
- SEC series ID: S000020653
- Share class ID: C000057658
MBLAX Holdings
Top 10 holdings of Madison 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 | 21.66% |
| Madison Short-Term Strategic Income ETF | 17.76% |
| Madison Aggregate Bond ETF | 16.80% |
| Madison Covered Call ETF | 11.77% |
| State Street SPDR Portfolio High Yield Bond ETF | 10.97% |
| Schwab US Dividend Equity ETF | 8.40% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 6.27% |
| Global X MLP ETF | 3.41% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.00% |
| State Street Global Advisors | 1.26% |
MBLAX Portfolio Allocation
Asset-class allocation of Madison Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.3% |
MBLAX Performance
Total returns for MBLAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -30.9% |
| 1 year | -47.2% |
| 3 years (annualised) | -48.1% |
| 5 years (annualised) | -49.4% |
MBLAX Risk Information
Risk metrics for MBLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
MBLAX Costs and Fees
MBLAX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 24%
- Brokerage commissions: 3.84 bps of average net assets (SEC N-CEN)
MBLAX Cashflows
Over the 12 months to 2026-04, Madison Diversified Income Fund had net outflows of $28.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.17M |
| 2026-03 | −$2.83M |
| 2026-02 | −$3.35M |
| 2026-01 | −$1.81M |
| 2025-12 | −$2.15M |
| 2025-11 | −$2.08M |
MBLAX Debt Constituents
No individual debt constituents are reported in Madison Diversified Income Fund's latest SEC N-PORT filing.
MBLAX Prospectus and SEC Filings
Official Madison Diversified Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-03-04
- Portfolio holdings (N-PORT) — filed 2026-09-17
- Portfolio holdings (N-PORT) — filed 2026-06-23
- Portfolio holdings (N-PORT) — filed 2026-03-23
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-08
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.