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Madison Strategic Sector Premium Fund  as of 01/29/2015

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.79% 9.67% 0.34%
Lipper Pct. Rank -- 61 58 40
NAV Return -- 7.84% 7.83% -0.66%
Lipper Pct. Rank -- 69 56 49
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.553% -12.220%

NAV $13.61 Market Price $11.91
Net Change $0.02 Market Change $0.06
Premium/Discount -12.49%
1 YR NAV Return 7.831%
1 YR NAV Rank 56
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 0.09%
Distribution Yield (Market) 8.76%
Managed Distribution Plan 
Most Recent Income Dividend $0.260
Ex-Div Date 12/15/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.040
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 12/31/2014 $79.4
% 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 11/30/2014)
State Street US Government Money Market Fund;Prem 12.72%
PowerShares QQQ Trust Series 1 3.27%
SPDR S&P 500 ETF Trust 3.20%
Costco Wholesale Corp ORD 3.00%
SPDR Gold Shares 2.84%
eBay Inc ORD 2.78%
Rockwell Collins Inc ORD 2.76%
Whole Foods Mrkt ORD 2.70%
Express Scripts Holding Co ORD 2.67%
T. Rowe Price Group Inc ORD 2.66%
Top Sectors (as of 11/30/2014)
Consumer Services 25.74%
Industrials 14.47%
Technology 11.64%
Oil & Gas 9.00%
Financials 7.16%
Health Care 6.36%
Consumer Goods 4.90%
Telecommunications 1.73%
Basic Materials 1.22%
Utilities 0.10%

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