See what your fund actually adds

Madison Diversified Income Fund Class A MBLAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MBLAX compared with its replication portfolio
MeasureMBLAXReplication
Annualized growth2.7%3.3%
Annualized volatility8.5%6.5%
Sharpe ratio0.360.53
Maximum drawdown16.4%14.3%
Replication fit (R²)0.80 · Tracking error 3.8%

Replication portfolio

The published portfolio below is the investable basket used to model MBLAX’s historical return behavior.

MBLAX replication basket weights
TickerBuilding blockWeight
SCHDFactor · Dividend27.3%
AGGFI · Aggregate25.5%
SPHYFI · High Yield23.3%
SCHPFI · TIPS12.3%
MBBFI · MBS11.7%