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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.08% 0.15% 142.67M 67393.77
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.34% 178.0% -14.18M Upgrade

Basic Info

Investment Strategy
The Funds primary investment objective is to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation. Under normal market conditions, the Fund will invest at least 65% of its total assets in common stocks of large capitalisation issuers that meet the Funds selection criteria. The Fund may invest the remainder of its total assets in companies that meet the Funds growth and value criteria but whose market capitalisation is considered as middle sized. The Fund may invest up to 15% of its total assets in US dollar-denominated securities of foreign issuers.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Derivative Income
Category Index CBOE S&P 500 BuyWrite BXM
Prospectus Objective Equity-Income
Fund Owner Firm Name Madison Asset Management, LLC
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Andrew Justman 12.42 yrs
Ray DiBernardo 12.42 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 67
-14.18M
-368.59M Category Low
8.827B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
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As of June 28, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-0.63%
14.63%
9.94%
-11.98%
19.95%
15.61%
30.00%
-10.82%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-19.22%
13.76%
7.29%
9.52%
-12.72%
32.42%
0.51%
23.68%
-11.76%
-1.50%
10.00%
28.93%
-13.86%
43.42%
10.94%
28.70%
-19.08%
1.64%
14.88%
27.91%
-13.36%
25.32%
-0.10%
28.99%
-13.29%
9.87%
5.71%
27.73%
-8.60%
30.46%
8.01%
34.25%
-17.73%
As of June 28, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-28-22) 0.34%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.87
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2022

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 15.52% Upgrade Upgrade
Stock 84.48% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
T-Mobile US Inc 4.45% 133.03 -2.57%
Fiserv Inc 3.99% 90.62 -2.65%
Baker Hughes Co Class A 3.95% 30.07 2.14%
The AES Corp 3.44% 21.19 -1.21%
Comcast Corp Class A 3.17% 39.13 -1.76%
Honeywell International Inc 3.11% 175.95 -1.31%
Barrick Gold Corp 3.07% 23.89 -2.57%
APA Corp 2.93% 38.77 3.47%
Las Vegas Sands Corp 2.83% 34.51 4.04%
Visa Inc Class A 2.79% 198.12 -2.67%

Basic Info

Investment Strategy
The Funds primary investment objective is to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation. Under normal market conditions, the Fund will invest at least 65% of its total assets in common stocks of large capitalisation issuers that meet the Funds selection criteria. The Fund may invest the remainder of its total assets in companies that meet the Funds growth and value criteria but whose market capitalisation is considered as middle sized. The Fund may invest up to 15% of its total assets in US dollar-denominated securities of foreign issuers.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Derivative Income
Category Index CBOE S&P 500 BuyWrite BXM
Prospectus Objective Equity-Income
Fund Owner Firm Name Madison Asset Management, LLC
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Andrew Justman 12.42 yrs
Ray DiBernardo 12.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-28-22) 0.34%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.87
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2022

Fund Details

Key Dates
Inception Date 7/28/2004
Last Annual Report Date 12/31/2021
Last Prospectus Date 7/27/2004
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Top Portfolio Holders

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