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Madison Strategic Sector Premium Fund  as of 07/20/2018

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.33% 9.05% 6.76% 4.67%
Lipper Pct. Rank 61 63 66 45
NAV Return 5.92% 6.08% 6.65% 2.64%
Lipper Pct. Rank 61 69 75 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.048% -9.259% -4.390%

NAV $12.15 Market Price $11.73
Net Change -$0.01 Market Change -$0.01
Premium/Discount -3.46%
1 YR NAV Return 6.651%
1 YR NAV Rank 75
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 8.85%
Most Recent Income Dividend $0.260
Ex-Div Date 6/14/2018
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 DiBernardo since 2009
Justman since 2016
Phone 800-767-0300
Website www.mosaicfunds.com
Total Net Assets (mil) as of 6/30/2018 $69.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 153.00%
Mgmt Fees 0.980%
Expense Ratio 1.180%
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 5/31/2018)
State Street US Government Money Market Fund;Prem 15.43%
T-Mobile US Inc ORD 3.77%
Alphabet Inc ORD 3.55%
Invesco DB Gold Fund 3.40%
Qualcomm Inc ORD 3.14%
DowDuPont Inc ORD 2.93%
General Motors Co ORD 2.81%
Xilinx Inc ORD 2.76%
Apache Corp ORD 2.70%
Baker Hughes A GE Co ORD 2.64%
Top Sectors (as of 5/31/2018)
Technology 17.50%
Basic Materials 10.95%
Oil & Gas 10.69%
Financials 10.66%
Consumer Goods 7.10%
Consumer Services 6.18%
Industrials 5.98%
Health Care 5.72%
Telecommunications 5.71%
Utilities 1.49%



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