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Madison Tax-Free National Fund

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GTFHX:US
NASDAQ GM
10.92
USD
0.00
0.00%
As of 20:00:29 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.24
1 Yr Return
2.38%
YTD Return
0.65%
Open
10.92
Day Range
10.92 - 10.92
Previous Close
10.92
52Wk Range
10.84 - 11.24
1 Yr Return
2.38%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.92
Total Assets (m USD) (on 09/03/2015)
27.421
Inception Date
12/30/1982
Last Dividend (on 08/31/2015)
0.0219
Dividend Indicated Gross Yield
2.41%
Fund Managers
MICHAEL J PETERS "MIKE" / PAUL A LEFURGEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
ANDERSON CO SD #1-A 720.00 883.38 k 3.24
MAPLE SD-A-REF 650.00 770.19 k 2.82
PEACE RVR WTR REF-B 750.00 755.70 k 2.77
ROCKVILLE-A-REF 600.00 738.90 k 2.71
PORT ST LUCIE UTIL-RF 600.00 685.80 k 2.51
MONTGOMERY LSE-A 600.00 683.84 k 2.51
ORLANDO UTILS COMM 525.00 626.42 k 2.30
MIAMI-DADE CO REV -B 525.00 611.87 k 2.24
CARY-REF-COMB ENTERP 500.00 605.86 k 2.22
ST LOUIS MTG RCPT -D 500.00 589.04 k 2.16
Profile
Madison Tax-Free National Fund is an open-end fund incorporated in the USA. The Fund's objective is to receive income from municipal bonds and to distribute that income to its investors as tax-free dividends. The Fund investsin a diversified portfolio of investment grade municipal bonds. The Fund may also invest in bonds that are exempt from federal and state income taxation.
ADDRESS
Madison Funds
550 Science Drive
Madison, WI 53711
USA
PHONE
800-877-6089 (Shareholders)