Madison Mosaic Capital Preservation (S:0P0001MM4U)
18.20
+0.26
(+1.45%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Baird Aggregate Bond Fund Institutional | 22.01% | 9.86 | 0.20% |
| DoubleLine Total Return Bond Fund I | 19.49% | 8.82 | 0.23% |
| Madison Core Bond Fund I | 18.06% | 9.04 | 0.22% |
| TCW Flexible Income ETF | 13.50% | 39.26 | 0.13% |
| State Street SPDR Portfolio Int Term Treasury ETF | 5.04% | 28.52 | 0.18% |
| VanEck JP Morgan EM Local Currency Bond ETF | 4.09% | 25.71 | 0.31% |
| GMO US Quality ETF | 3.31% | 40.42 | 0.37% |
| VictoryShares Free Cash Flow ETF | 2.09% | 43.62 | 1.39% |
| Distillate US Fundamental Stability & Value ETF | 2.02% | 59.11 | -0.39% |
| JPMorgan International Research Enhanced Eqty ETF | 1.60% | 80.84 | 1.05% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |