Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Madison Covered Call & Equity Strategy Fund  as of 04/18/2018

NYSE / MCN Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  13.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.96% 8.16% 1.37% -1.43%
Lipper Pct. Rank 68 63 94 56
NAV Return 4.55% 7.03% 6.63% 1.10%
Lipper Pct. Rank 68 69 91 41
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.718% -9.947% -6.450%

NAV $8.18 Market Price $7.43
Net Change $0.03 Market Change $0.02
Premium/Discount -9.17%
1 YR NAV Return 6.629%
1 YR NAV Rank 91
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 0.38%
Distribution Yield (Market) 9.51%
Most Recent Income Dividend $0.180
Ex-Div Date 3/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 7/28/2004
Fund Advisor Madison Asset Management LLC
Manager & Tenure DiBernardo since 2009
Justman since 2016
Phone 800-767-0300
Website www.madisonfunds.com
Total Net Assets (mil) as of 3/31/2018 $152.2
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 152.00%
Mgmt Fees 1.060%
Expense Ratio 1.130%
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 1/31/2018)
State Street US Government Money Market Fund;Prem 22.60%
T-Mobile US Inc ORD 4.26%
Qualcomm Inc ORD 3.56%
Gilead Sciences Inc ORD 3.16%
Apache Corp ORD 2.92%
Express Scripts Holding Co ORD 2.83%
General Motors Co ORD 2.70%
PowerShares DB Gold Fund 2.63%
Microsoft Corp ORD 2.60%
Xilinx Inc ORD 2.55%
Top Sectors (as of 1/31/2018)
Technology 16.53%
Basic Materials 10.69%
Financials 10.60%
Oil & Gas 9.44%
Consumer Services 6.98%
Health Care 6.88%
Consumer Goods 6.62%
Telecommunications 4.26%
Industrials 3.92%
Utilities 1.49%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.