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 09/22/2017

NYSE / MCN 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 4.41% 9.23% 10.14% 7.08%
Lipper Pct. Rank 71 66 83 90
NAV Return 3.29% 7.10% 5.33% 3.87%
Lipper Pct. Rank 75 73 94 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.847% -10.290% -5.840%

NAV $8.19 Market Price $7.70
Net Change $0.02 Market Change $0.01
Premium/Discount -5.98%
1 YR NAV Return 5.329%
1 YR NAV Rank 94
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.38%
Distribution Yield (Market) 9.17%
Most Recent Income Dividend $0.180
Ex-Div Date 6/14/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.360
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 8/31/2017 $158.7
% 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 7/31/2017)
State Street US Government Money Market Fund;Prem 12.91%
T-Mobile US Inc ORD 4.07%
Lowe's Companies Inc ORD 3.37%
T. Rowe Price Group Inc ORD 2.93%
Dow Chemical Co ORD 2.92%
Gilead Sciences Inc ORD 2.90%
Qualcomm Inc ORD 2.80%
Bank of America Corp ORD 2.59%
Apache Corp ORD 2.54%
Costco Wholesale Corp ORD 2.50%
Top Sectors (as of 7/31/2017)
Consumer Services 15.26%
Technology 11.72%
Oil & Gas 11.13%
Financials 10.54%
Health Care 8.91%
Consumer Goods 7.66%
Basic Materials 4.36%
Telecommunications 4.07%
Industrials 2.98%
Utilities 1.84%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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.