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Madison Strategic Sector Premium Fund  as of 07/29/2014

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 12.96% 18.74% 11.82%
Lipper Pct. Rank -- 30 49 46
NAV Return -- 9.90% 12.49% 5.42%
Lipper Pct. Rank -- 78 60 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.816% -11.550%

NAV $14.10 Market Price $12.83
Net Change -$0.02 Market Change -$0.03
Premium/Discount -9.01%
1 YR NAV Return 12.494%
1 YR NAV Rank 60
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 0.09%
Distribution Yield (Market) 8.13%
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 6/30/2014 $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 5/31/2014)
State Street US Government Money Market Fund;Prem 13.20%
SPDR S&P 500 ETF Trust 3.16%
Costco Wholesale Corp ORD 3.10%
Discovery Communications Inc ORD 3.00%
PowerShares QQQ Trust Series 1 2.99%
Amazon.com Inc ORD 2.85%
EMC Corp ORD 2.77%
CBS Corp ORD 2.50%
eBay Inc ORD 2.46%
Monsanto Co ORD 2.44%
Top Sectors (as of 5/31/2014)
Consumer Services 26.22%
Technology 15.67%
Industrials 12.44%
Health Care 9.43%
Financials 4.78%
Consumer Goods 4.37%
Basic Materials 3.81%
Oil & Gas 3.61%
Telecommunications 1.45%
Utilities 0.10%

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