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Madison Strategic Sector Premium Fund  as of 08/28/2015

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -0.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.44% 7.68% -7.06% -2.81%
Lipper Pct. Rank 75 65 68 48
NAV Return 4.21% 8.20% -2.14% -1.22%
Lipper Pct. Rank 84 81 77 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.717% -11.671% -12.470%

NAV $13.03 Market Price $11.05
Net Change $0.05 Market Change $0.08
Premium/Discount -15.20%
1 YR NAV Return -2.140%
1 YR NAV Rank 77
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.99%
Managed Distribution Plan 
Most Recent Income Dividend $0.260
Ex-Div Date 6/16/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.520
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 7/31/2015 $77.4
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 139.00%
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 6/30/2015)
State Street US Government Money Market Fund;Prem 7.58%
Google Inc CL C ORD 3.19%
eBay Inc ORD 3.15%
SPDR Gold Shares 3.15%
PowerShares QQQ Trust Series 1 3.03%
SPDR S&P 500 ETF Trust 3.02%
Starbucks Corp ORD 2.78%
Diageo PLC DR 2.74%
T. Rowe Price Group Inc ORD 2.57%
Verizon Communications Inc ORD 2.53%
Top Sectors (as of 6/30/2015)
Technology 19.53%
Consumer Services 18.82%
Oil & Gas 10.58%
Industrials 10.55%
Consumer Goods 9.23%
Financials 7.33%
Health Care 5.70%
Telecommunications 2.62%
Basic Materials 0.77%
Non Classified Equity 0.14%

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