Madison Covered Call & Equity Income I MENIX
- NAV / 1-Day Return 10.11 / +0.40 %
- Total Assets 260.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Derivative Income
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 7.58%
- Turnover 102%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MENIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Gvmxx El | 37.41 | 96.8 Mil | Cash and Equivalents |
Newmont Corp | 3.42 | 8.9 Mil | Basic Materials |
Las Vegas Sands Corp | 3.25 | 8.4 Mil | Consumer Cyclical |
Transocean Ltd | 3.11 | 8.1 Mil | Energy |
Barrick Gold Corp | 3.00 | 7.8 Mil | Basic Materials |
Medtronic PLC | 2.95 | 7.6 Mil | Healthcare |
PepsiCo Inc | 2.86 | 7.4 Mil | Consumer Defensive |
The AES Corp | 2.56 | 6.6 Mil | Utilities |
Air Products & Chemicals Inc | 2.46 | 6.4 Mil | Basic Materials |
Agilent Technologies Inc | 2.37 | 6.1 Mil | Healthcare |