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Madison Strategic Sector Premium Fund  as of 12/19/2014

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.37% 11.15% 9.75%
Lipper Pct. Rank -- 49 52 55
NAV Return -- 7.98% 7.52% 6.28%
Lipper Pct. Rank -- 69 54 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.554% -10.980%

NAV $13.69 Market Price $12.07
Net Change $0.04 Market Change -$0.04
Premium/Discount -11.83%
1 YR NAV Return 7.516%
1 YR NAV Rank 54
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 0.09%
Distribution Yield (Market) 8.31%
Managed Distribution Plan 
Most Recent Income Dividend $0.260
Ex-Div Date 9/15/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.780
YTD Capital Gains --
Inception Date 4/28/2005
Fund Advisor Madison Asset Management LLC
Manager & Tenure Burgess since 2005
DiBernardo since 2009
Phone 800-767-0300
Website www.mosaicfunds.com
Total Net Assets (mil) as of 11/30/2014 $80.9
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 84.00%
Mgmt Fees 0.980%
Expense Ratio 0.980%
Fund Objective
The Fund seeks to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation. The Fund invests in a portfolio of common stocks of companies that are selling at a reasonable price and writes (sells) covered call options.
Top Holdings (as of 10/31/2014)
State Street US Government Money Market Fund;Prem 12.89%
eBay Inc ORD 3.30%
PowerShares QQQ Trust Series 1 3.13%
SPDR S&P 500 ETF Trust 3.11%
SPDR Gold Shares 2.85%
Costco Wholesale Corp ORD 2.81%
Rockwell Collins Inc ORD 2.71%
Qualcomm Inc ORD 2.66%
T. Rowe Price Group Inc ORD 2.61%
Occidental Petroleum Corp ORD 2.49%
Top Sectors (as of 10/31/2014)
Consumer Services 24.93%
Industrials 14.87%
Technology 11.24%
Oil & Gas 8.35%
Financials 7.01%
Health Care 6.13%
Consumer Goods 4.70%
Telecommunications 1.72%
Basic Materials 1.19%
Utilities 0.11%

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