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Madison Strategic Sector Premium Fund  as of 09/29/2014

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  12.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.10% 15.77% 10.33%
Lipper Pct. Rank -- 49 54 47
NAV Return -- 8.31% 10.34% 5.93%
Lipper Pct. Rank -- 71 66 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.779% -11.110%

NAV $13.91 Market Price $12.40
Net Change -$0.03 Market Change -$0.01
Premium/Discount -10.86%
1 YR NAV Return 10.342%
1 YR NAV Rank 66
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 0.09%
Distribution Yield (Market) 8.01%
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 8/31/2014 $83.3
% 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 7/31/2014)
State Street US Government Money Market Fund;Prem 18.42%
eBay Inc ORD 3.31%
Costco Wholesale Corp ORD 3.17%
EMC Corp ORD 3.09%
PowerShares QQQ Trust Series 1 2.97%
SPDR S&P 500 ETF Trust 2.96%
Amazon.com Inc ORD 2.88%
Jacobs Engineering Group Inc ORD 2.62%
Discovery Communications Inc ORD 2.58%
Occidental Petroleum Corp ORD 2.46%
Top Sectors (as of 7/31/2014)
Consumer Services 27.08%
Technology 18.59%
Industrials 15.36%
Financials 6.36%
Oil & Gas 6.24%
Health Care 2.80%
Basic Materials 2.36%
Consumer Goods 1.69%
Telecommunications 1.47%
Utilities 0.09%

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