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Madison Strategic Sector Premium Fund  as of 09/22/2017

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.17% 8.72% 9.94% 3.76%
Lipper Pct. Rank 67 69 90 97
NAV Return 3.87% 6.47% 4.95% 3.56%
Lipper Pct. Rank 71 80 97 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.476% -10.511% -4.380%

NAV $12.21 Market Price $11.56
Net Change $0.03 Market Change -$0.02
Premium/Discount -5.32%
1 YR NAV Return 4.948%
1 YR NAV Rank 97
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 8.93%
Most Recent Income Dividend $0.260
Ex-Div Date 6/14/2017
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 8/31/2017 $71.2
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 138.00%
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 7/31/2017)
State Street US Government Money Market Fund;Prem 13.20%
T-Mobile US Inc ORD 4.07%
Lowe's Companies Inc ORD 3.37%
T. Rowe Price Group Inc ORD 2.97%
Dow Chemical Co ORD 2.93%
Gilead Sciences Inc ORD 2.90%
Qualcomm Inc ORD 2.80%
NRG Energy Inc ORD 2.66%
Bank of America Corp ORD 2.59%
Apache Corp ORD 2.57%
Top Sectors (as of 7/31/2017)
Consumer Services 15.13%
Technology 11.73%
Oil & Gas 11.61%
Financials 10.44%
Health Care 8.95%
Consumer Goods 7.65%
Basic Materials 4.37%
Telecommunications 4.07%
Industrials 2.97%
Utilities 2.66%


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