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Madison Strategic Sector Premium Fund  as of 08/26/2014

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  16.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.87% 20.36% 12.87%
Lipper Pct. Rank -- 34 49 39
NAV Return -- 9.26% 14.23% 7.36%
Lipper Pct. Rank -- 78 63 41
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.856% -11.300%

NAV $14.36 Market Price $12.95
Net Change $0.02 Market Change -$0.02
Premium/Discount -9.82%
1 YR NAV Return 14.230%
1 YR NAV Rank 63
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 0.09%
Distribution Yield (Market) 8.23%
Managed Distribution Plan 
Most Recent Income Dividend $0.260
Ex-Div Date 6/16/2014
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 7/31/2014 $81.5
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 153.00%
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 6/30/2014)
State Street US Government Money Market Fund;Prem 19.99%
eBay Inc ORD 3.13%
Costco Wholesale Corp ORD 3.11%
Amazon.com Inc ORD 2.99%
Discovery Communications Inc ORD 2.94%
EMC Corp ORD 2.78%
CBS Corp ORD 2.63%
Apache Corp ORD 2.47%
Mosaic Co ORD 2.43%
Carmax Inc ORD 2.36%
Top Sectors (as of 6/30/2014)
Consumer Services 27.52%
Technology 18.12%
Industrials 12.04%
Health Care 7.30%
Oil & Gas 5.59%
Financials 4.81%
Basic Materials 3.88%
Consumer Goods 1.65%
Telecommunications 1.40%
Utilities 0.07%

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