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Madison Covered Call & Equity Strategy Fund  as of 08/17/2018

NYSE / MCN Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  10.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.12% 9.11% 10.52% 5.97%
Lipper Pct. Rank 68 66 69 52
NAV Return 5.01% 6.16% 9.29% 3.47%
Lipper Pct. Rank 72 73 69 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.638% -9.726% -6.790%

NAV $8.19 Market Price $7.80
Net Change $0.03 Market Change $0.02
Premium/Discount -4.76%
1 YR NAV Return 9.285%
1 YR NAV Rank 69
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 0.38%
Distribution Yield (Market) 9.66%
Most Recent Income Dividend $0.180
Ex-Div Date 6/14/2018
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 DiBernardo since 2009
Justman since 2016
Phone 800-767-0300
Website www.madisonfunds.com
Total Net Assets (mil) as of 7/31/2018 $158.5
% 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 6/30/2018)
State Street US Government Money Market Fund;Prem 17.14%
T-Mobile US Inc ORD 4.10%
Alphabet Inc ORD 3.61%
Apache Corp ORD 3.19%
Microsoft Corp ORD 3.07%
Qualcomm Inc ORD 3.07%
Alcoa Corp ORD 3.06%
Ciena Corp ORD 3.06%
DowDuPont Inc ORD 3.06%
Xilinx Inc ORD 2.97%
Top Sectors (as of 6/30/2018)
Technology 18.66%
Basic Materials 13.84%
Financials 10.64%
Oil & Gas 9.81%
Consumer Goods 7.81%
Health Care 7.70%
Consumer Services 6.54%
Telecommunications 6.12%
Industrials 5.60%
Utilities 3.15%



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