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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Madison Tax-Free National Fund

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GTFHX:US

11.04 USD 0.01 0.09%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Madison Tax-Free National Fund (GTFHX)

Year To Date: +0.52% 3-Month: +0.98% 3-Year: +2.78% 52-Week Range: 10.66 - 11.24
1-Month: -1.48% 1-Year: +5.66% 5-Year: +3.80% Beta vs LMBITR: 1.02

Mutual Fund Chart for GTFHX

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  • GTFHX:US 11.04
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Interactive GTFHX Chart

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Fund Profile & Information for GTFHX

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.

Inception Date: 12-30-1982 Telephone: 1-800-368-3195
Managers: MICHAEL J PETERS "MIKE" / PAUL A LEFURGEY
Web Site: www.madisonfunds.com

Fundamentals for GTFHX

NAV (on 2015-03-02) 11.04
Assets (M) (on 2015-03-02) 28.19
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 50.00

Dividends for GTFHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.02
Dividend Yield (ttm) 3.30

Fees & Expenses for GTFHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for GTFHX

Filing Date: 01/31/2015
Name Position Value % of Total
ANDERSON CO SD #1-A 720 921,492 3.261%
MONTGOMERY ECON-A 685 828,418 2.931%
PEACE RVR WTR REF-B 750 773,820 2.738%
PORT ST LUCIE UTIL-RF 600 715,698 2.533%
MONTGOMERY LSE-A 600 711,300 2.517%
KS DEV FIN AUTH-F-REF 650 707,155 2.502%
ORLANDO UTILS COMM 525 652,738 2.310%
MIAMI-DADE CO REV -B 525 634,069 2.244%
CARY-REF-COMB ENTERP 500 630,005 2.229%
CLEVELAND ETC PORT 500 613,140 2.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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