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Madison Strategic Sector Premium Fund  as of 04/21/2014

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 16.73% 17.08% 6.07%
Lipper Pct. Rank -- 36 50 19
NAV Return -- 13.37% 15.86% 2.54%
Lipper Pct. Rank -- 59 41 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.816% -12.990%

NAV $13.97 Market Price $12.42
Net Change $0.04 Market Change $0.07
Premium/Discount -11.10%
1 YR NAV Return 15.861%
1 YR NAV Rank 41
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 0.09%
Distribution Yield (Market) 8.54%
Managed Distribution Plan 
Most Recent Income Dividend $0.260
Ex-Div Date 3/17/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.260
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 3/31/2014 $80.8
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover --
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 2/28/2014)
DIRECTV ORD 3.71%
eBay Inc ORD 3.60%
Apple Inc ORD 3.55%
Amazon.com Inc ORD 3.33%
Costco Wholesale Corp ORD 3.15%
Discovery Communications Inc ORD 3.12%
Apache Corp ORD 3.11%
SPDR S&P 500 ETF Trust 2.97%
Home Depot Inc ORD 2.82%
PowerShares QQQ Trust Series 1 2.66%
Top Sectors (as of 2/28/2014)
Consumer Services 30.12%
Technology 18.83%
Industrials 12.21%
Health Care 8.42%
Oil & Gas 7.39%
Consumer Goods 4.31%
Basic Materials 2.49%
Financials 2.02%
Telecommunications 1.39%
Utilities 0.09%


*1 YR Lipper Average not available for this fund.

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