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Madison Strategic Sector Premium Fund  as of 10/01/2015

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -1.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.32% 5.99% -5.30% -3.98%
Lipper Pct. Rank 77 60 52 48
NAV Return 3.87% 6.21% -2.68% -3.77%
Lipper Pct. Rank 71 69 69 52
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.836% -11.728% -12.660%

NAV $12.44 Market Price $10.66
Net Change -$0.05 Market Change -$0.01
Premium/Discount -14.31%
1 YR NAV Return -2.683%
1 YR NAV Rank 69
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.41%
Managed Distribution Plan 
Most Recent Income Dividend $0.260
Ex-Div Date 9/15/2015
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
Total Net Assets (mil) as of 9/30/2015 $72.4
% 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 7/31/2015)
State Street US Government Money Market Fund;Prem 10.82%
SPDR S&P 500 ETF Trust 3.13%
SPDR Gold Shares 2.98%
PowerShares QQQ Trust Series 1 2.97%
Apple Inc ORD 2.66%
T. Rowe Price Group Inc ORD 2.58%
Priceline Group Inc ORD 2.57%
Verizon Communications Inc ORD 2.57%
J M Smucker Co ORD 2.35%
Progressive Corp ORD 2.34%
Top Sectors (as of 7/31/2015)
Technology 19.52%
Consumer Services 11.58%
Industrials 10.95%
Financials 9.90%
Oil & Gas 9.67%
Consumer Goods 7.38%
Health Care 5.03%
Telecommunications 2.67%
Non Classified Equity 0.89%
Basic Materials 0.72%

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