MBLCX — Madison Diversified Income Fund
Data updated: 2026-06-23
MBLCX — Madison Diversified Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $105.97M AUM · 1.86% expense ratio · -6.2% 1-yr return. From SEC regulatory filings.
MBLCX Fund Overview
MBLCX — 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: $105.97M
- 1-year return: -6.2%
- Ticker: MBLCX
- SEC CIK: 0001040612
- SEC series ID: S000020653
- Share class ID: C000116935
MBLCX 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 | 20.40% |
| Madison Short-Term Strategic Income ETF | 18.00% |
| Madison Aggregate Bond ETF | 17.16% |
| Madison Covered Call ETF | 13.91% |
| State Street SPDR Portfolio High Yield Bond ETF | 10.99% |
| Schwab US Dividend Equity ETF | 7.63% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 6.21% |
| Global X MLP ETF | 3.17% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.94% |
| State Street Global Advisors | 1.17% |
MBLCX 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 | 99.4% |
| Cash & Equivalents | 2.0% |
MBLCX Performance
Total returns for MBLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.2% |
| 3 years (annualised) | -10.9% |
| 5 years (annualised) | -7.7% |
MBLCX Risk Information
Risk metrics for MBLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
MBLCX Costs and Fees
MBLCX costs about $186 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.86%
- Gross expense ratio: 1.86%
- Portfolio turnover: 24%
- Brokerage commissions: 3.84 bps of average net assets (SEC N-CEN)
MBLCX 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 |
MBLCX Debt Constituents
No individual debt constituents are reported in Madison Diversified Income Fund's latest SEC N-PORT filing.
MBLCX Prospectus and SEC Filings
Official Madison 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.