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 11/14/2018

NYSE / MCN Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  1.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.50% 6.03% 3.61% -1.97%
Lipper Pct. Rank 63 68 40 40
NAV Return 9.47% 4.15% 2.07% -1.22%
Lipper Pct. Rank 60 68 46 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.513% -9.522% -6.630%

NAV $7.65 Market Price $7.05
Net Change -$0.02 Market Change -$0.01
Premium/Discount -7.84%
1 YR NAV Return 2.074%
1 YR NAV Rank 46
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.38%
Distribution Yield (Market) 9.36%
Most Recent Income Dividend $0.180
Ex-Div Date 9/17/2018
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 DiBernardo since 2009
Justman since 2016
Phone 800-767-0300
Website www.madisonfunds.com
Total Net Assets (mil) as of 10/31/2018 $216.4
% 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 8/31/2018)
State Street US Government Money Market Fund;Prem 27.37%
Ciena Corp ORD 3.38%
DowDuPont Inc ORD 3.15%
T-Mobile US Inc ORD 3.15%
Apache Corp ORD 2.90%
Alcoa Corp ORD 2.82%
Microsoft Corp ORD 2.78%
Xilinx Inc ORD 2.60%
Archer Daniels Midland Co ORD 2.52%
Bank of America Corp ORD 2.49%
Top Sectors (as of 8/31/2018)
Technology 13.45%
Basic Materials 13.28%
Financials 11.12%
Oil & Gas 10.92%
Consumer Goods 6.42%
Consumer Services 6.15%
Telecommunications 5.37%
Health Care 4.74%
Utilities 3.97%
Industrials 3.52%



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.