Equity Income Fund — new fund registration

MEMBERS MUTUAL FUNDS registered 1 new fund series on Form 485APOS, filed 2009-08-10. Featured series: Equity Income Fund.

Registration

• Registrant / trust: MEMBERS MUTUAL FUNDS
• CIK: 0001040612
• Form: 485APOS
• Filed: 2009-08-10
• State of incorporation: DE
• Accession: 0000310407-09-000056
• Reported net assets: $141.3M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.01%
• Management fee: 0.85%
• Net expense ratio: 1.26%
• Other expenses: 0.11%

Investment objective

The Madison Covered Call & Equity Income Fund (the "Fund") seeks to provide consistent total return and, secondarily, to provide a high level of income and gains from option premiums.

Advisers

• Madison Asset Management, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2021-10-01 (2 new series)
• 485APOS — 2020-06-15
• 485APOS — 2017-02-17
• 485APOS — 2014-03-06 (6 new series)
• 485APOS — 2013-07-08
• 485APOS — 2013-01-02 (13 new series)
• 485APOS — 2012-05-29
• 485APOS — 2009-12-22
• 485APOS — 2007-12-26
• 485APOS — 2007-11-05 (12 new series)
• 485APOS — 2007-11-05 (26 new series)
• 485APOS — 2007-04-16

More

• Registrant profile: MEMBERS MUTUAL FUNDS
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