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Madison Strategic Sector Premium Fund  as of 07/30/2015

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  4.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.99% 8.84% -2.05% 1.33%
Lipper Pct. Rank 80 65 72 64
NAV Return 4.40% 8.25% 1.90% 1.21%
Lipper Pct. Rank 80 73 73 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.351% -11.586% -12.430%

NAV $13.35 Market Price $11.52
Net Change $0.02 Market Change $0.00
Premium/Discount -13.71%
1 YR NAV Return 1.895%
1 YR NAV Rank 73
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.89%
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 6/30/2015 $78.4
% 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 4/30/2015)
State Street US Government Money Market Fund;Prem 13.60%
Microsoft Corp ORD 3.54%
Google Inc CL C ORD 3.15%
Starbucks Corp ORD 3.15%
PowerShares QQQ Trust Series 1 3.06%
SPDR S&P 500 ETF Trust 3.04%
eBay Inc ORD 2.97%
SPDR Gold Shares 2.90%
Altera Corp ORD 2.81%
Baker Hughes Inc ORD 2.64%
Top Sectors (as of 4/30/2015)
Technology 23.39%
Consumer Services 16.73%
Oil & Gas 11.34%
Health Care 7.22%
Industrials 6.52%
Financials 6.40%
Consumer Goods 5.03%
Telecommunications 1.31%
Basic Materials 0.72%
Non Classified Equity 0.12%

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