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Madison Strategic Sector Premium Fund  as of 04/16/2014

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  13.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 16.00% 14.77% 5.19%
Lipper Pct. Rank -- 39 47 22
NAV Return -- 12.90% 13.63% 1.88%
Lipper Pct. Rank -- 59 38 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.816% -12.990%

NAV $13.88 Market Price $12.32
Net Change $0.10 Market Change $0.06
Premium/Discount -11.26%
1 YR NAV Return 13.630%
1 YR NAV Rank 38
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 0.09%
Distribution Yield (Market) 8.54%
Managed Distribution Plan 
Most Recent Income Dividend $0.260
Ex-Div Date 3/17/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
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 3/31/2014 $80.8
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover --
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 1/31/2014)
Apple Inc ORD 3.48%
DIRECTV ORD 3.42%
eBay Inc ORD 3.36%
Apache Corp ORD 3.25%
Costco Wholesale Corp ORD 3.12%
Discovery Communications Inc ORD 3.07%
United Technologies Corp ORD 3.03%
SPDR S&P 500 ETF Trust 2.93%
Amazon.com Inc ORD 2.72%
Home Depot Inc ORD 2.72%
Top Sectors (as of 1/31/2014)
Consumer Services 29.57%
Technology 20.53%
Industrials 12.78%
Health Care 8.69%
Oil & Gas 7.37%
Consumer Goods 4.18%
Basic Materials 2.35%
Financials 1.99%
Telecommunications 0.11%
Utilities 0.09%

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