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Madison Strategic Sector Premium Fund  as of 04/17/2015

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.80% 6.40% 3.98%
Lipper Pct. Rank -- 61 65 72
NAV Return -- 7.04% 6.56% 2.44%
Lipper Pct. Rank -- 73 52 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.321% -11.553% -12.280%

NAV $13.77 Market Price $12.08
Net Change -$0.06 Market Change -$0.09
Premium/Discount -12.27%
1 YR NAV Return 6.556%
1 YR NAV Rank 52
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.64%
Managed Distribution Plan 
Most Recent Income Dividend $0.260
Ex-Div Date 3/17/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.260
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 3/31/2015 $79.0
% 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 2/28/2015)
State Street US Government Money Market Fund;Prem 15.37%
Amazon.com Inc ORD 3.76%
PowerShares QQQ Trust Series 1 3.35%
SPDR S&P 500 ETF Trust 3.26%
Starbucks Corp ORD 2.95%
eBay Inc ORD 2.94%
SPDR Gold Shares 2.94%
T. Rowe Price Group Inc ORD 2.84%
Google Inc CL C ORD 2.69%
Qualcomm Inc ORD 2.47%
Top Sectors (as of 2/28/2015)
Consumer Services 18.67%
Technology 17.70%
Oil & Gas 10.42%
Industrials 8.96%
Financials 7.34%
Consumer Goods 5.12%
Health Care 3.63%
Telecommunications 2.51%
Basic Materials 1.41%
Utilities 0.10%

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