Members Mutual Funds
 

Conservative Allocation Fund

 

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Fund Objective: The Conservative Allocation Fund seeks income, capital appreciation and relative stability of value.
 
Investment Strategies: The Conservative Allocation Fund invests primarily in shares of underlying funds.  The fund will be diversified among a number of asset classes and its allocation among underlying funds will be based on an asset allocation model developed by Madison Asset Management, the fund's investment adviser.
 
Fund Updates
Shareholder Newsletter102 KB) 
Example Portfolio Allocation
 
Portfolio Management
Managers

 

David Hottmann, CFA, CPA
Patrick F. Ryan


 
   
David Hottmann and Patrick Ryan are the co-portfolio managers of the fund. 

Key Highlights (as of Friday September 03, 2010)
  Class A Class B Class C
Daily Price 9.73 9.73 9.74
Ticker Symbol MCNAX MCNBX MCOCX
Inception Date 6/30/06 06/30/06 2/29/08
       
 
Quarterly Performance Fund Fact Sheet (pdf)
Prospectus and Financial Reports

Links to other MEMBERS Funds information:
Daily Price Summary
Performance Summary
Account Applications and Forms
Tax Information

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Portfolio Highlights
Top Ten Fund Holdings (as of July 31, 2010):  
MMF Bond Fd Cl Y  21.9%
MMF High Income Fd Cl Y 11.9%
PIMCO Total Return Fd 11.3%
PIMCO Investment Grade Corporate Bond Fd 10.4%
Madison Mosaic Institutional Bond Fd 8.8%
MMF Large Cap Growth Fd Cl Y 7.1%
MMF Large Cap Value Fd Cl Y 6.9%
Templeton Global Bond Fd

6.2%

MMF International Stock Fd Cl Y 4.5%
Madison Mosaic Disciplined Equity Fd 4.0%
   
Portfolio Highlights (as of 
June 30, 2010):
 
Turnover 55.46%
Net Assets $42.5 million


 

Investment in the fund involves direct expenses and a proportional share of the expenses of the underlying funds — indirect expenses. The cost of this type of investment may be higher than generally experienced when investing in mutual funds that contain stocks and bonds. Please see prospectus for further details.

 

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*MEMBERS® Mutual Funds are distributed by Mosaic Funds Distributor, LLC.

For more complete information about MEMBERS® Mutual Funds, including charges and expenses, obtain a prospectus from your representative, by calling 1-800-877-6089 or by clicking on the prospectus section to view or download a prospectus. Read it carefully before you invest or send money. Consider the investment objectives, risks and charges and expenses of the investment carefully before investing. The prospectus contains this and other information about the investment company.

MEMBERS® Mutual Funds are not deposits in, or obligations of, and are not guaranteed by, any financial institution and are not federally insured.




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