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Madison Strategic Sector Premium Fund  as of 03/03/2015

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.82% 8.51% 3.48%
Lipper Pct. Rank -- 54 65 64
NAV Return -- 7.71% 7.37% 1.97%
Lipper Pct. Rank -- 73 63 76
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.571% -12.710%

NAV $13.97 Market Price $12.28
Net Change $0.01 Market Change -$0.04
Premium/Discount -12.08%
1 YR NAV Return 7.367%
1 YR NAV Rank 63
12-Mo Yield as of 1/31/2015 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 --
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 2/28/2015 $80.9
% 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 12/31/2014)
State Street US Government Money Market Fund;Prem 11.92%
PowerShares QQQ Trust Series 1 3.25%
SPDR S&P 500 ETF Trust 3.23%
Costco Wholesale Corp ORD 3.05%
SPDR Gold Shares 2.93%
eBay Inc ORD 2.90%
Whole Foods Mrkt ORD 2.82%
T. Rowe Price Group Inc ORD 2.79%
Rockwell Collins Inc ORD 2.78%
Express Scripts Holding Co ORD 2.77%
Top Sectors (as of 12/31/2014)
Consumer Services 26.56%
Industrials 13.44%
Technology 11.18%
Oil & Gas 9.66%
Health Care 6.53%
Financials 5.94%
Consumer Goods 4.97%
Telecommunications 1.63%
Basic Materials 1.24%
Utilities 0.11%

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