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Madison Strategic Sector Premium Fund  as of 05/21/2015

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  9.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.47% 10.32% 3.83% 4.67%
Lipper Pct. Rank 75 68 68 76
NAV Return 5.04% 8.93% 6.72% 3.78%
Lipper Pct. Rank 75 80 63 76
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.351% -11.586% -12.250%

NAV $13.95 Market Price $12.16
Net Change $0.04 Market Change $0.02
Premium/Discount -12.83%
1 YR NAV Return 6.723%
1 YR NAV Rank 63
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.63%
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 4/30/2015 $80.3
% 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 3/31/2015)
State Street US Government Money Market Fund;Prem 18.08%
Amazon.com Inc ORD 3.77%
Google Inc CL C ORD 3.26%
SPDR S&P 500 ETF Trust 3.06%
Starbucks Corp ORD 3.06%
PowerShares QQQ Trust Series 1 3.05%
Microsoft Corp ORD 3.01%
eBay Inc ORD 2.99%
SPDR Gold Shares 2.95%
T. Rowe Price Group Inc ORD 2.85%
Top Sectors (as of 3/31/2015)
Technology 23.47%
Consumer Services 18.83%
Industrials 10.45%
Oil & Gas 10.33%
Financials 7.69%
Health Care 5.80%
Consumer Goods 5.15%
Telecommunications 2.52%
Basic Materials 0.76%
Non Classified Equity 0.11%

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