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Madison Covered Call & Equity Strategy Fund  as of 01/16/2018

NYSE / MCN Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  18.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.50% 9.23% 10.08% 1.55%
Lipper Pct. Rank 68 76 90 69
NAV Return 5.06% 7.51% 8.25% 2.42%
Lipper Pct. Rank 68 69 94 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.809% -10.110% -6.120%

NAV $8.47 Market Price $7.84
Net Change -$0.01 Market Change -$0.01
Premium/Discount -7.44%
1 YR NAV Return 8.250%
1 YR NAV Rank 94
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.38%
Distribution Yield (Market) 9.41%
Most Recent Income Dividend $0.180
Ex-Div Date 12/14/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.540
YTD Capital Gains --
Inception Date 7/28/2004
Fund Advisor Madison Asset Management LLC
Manager & Tenure Burgess since 2004
DiBernardo since 2009
Phone 800-767-0300
Website www.madisonfunds.com
Total Net Assets (mil) as of 12/31/2017 $159.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 134.00%
Mgmt Fees 1.060%
Expense Ratio 1.060%
Fund Objective
The Fund seeks a high level of current income and capital appreciation by investing primarily in the common stock of large-capitalization companies and writing covered call options on them to generate income.
Top Holdings (as of 10/31/2017)
State Street US Government Money Market Fund;Prem 6.05%
T-Mobile US Inc ORD 4.04%
Weyerhaeuser Co ORD 3.65%
Lowe's Companies Inc ORD 3.56%
NRG Energy Inc ORD 3.54%
Gilead Sciences Inc ORD 2.92%
Apache Corp ORD 2.78%
Qualcomm Inc ORD 2.74%
Textron Inc ORD 2.69%
Xilinx Inc ORD 2.63%
Top Sectors (as of 10/31/2017)
Technology 15.01%
Oil & Gas 13.46%
Financials 12.88%
Consumer Services 12.43%
Health Care 7.79%
Industrials 7.76%
Basic Materials 5.56%
Consumer Goods 4.71%
Telecommunications 4.04%
Utilities 3.54%



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