• 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

11.20 USD 0.01 0.09%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Madison Tax-Free National Fund (GTFHX)

Year To Date: +1.54% 3-Month: +2.21% 3-Year: +3.32% 52-Week Range: 10.64 - 11.23
1-Month: +1.91% 1-Year: +7.93% 5-Year: +4.19% Beta vs LMBITR: 1.02

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  • GTFHX:US 11.20
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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 2015-01-23) 11.20
Assets (M) (on 2015-01-23) 28.49
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 50.00

Dividends for GTFHX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.09
Dividend Yield (ttm) 3.28

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: 11/30/2014
Name Position Value % of Total
ANDERSON CO SD #1-A 720 892,793 3.215%
MONTGOMERY ECON-A 685 806,156 2.903%
PEACE RVR WTR REF-B 750 778,290 2.802%
MONTGOMERY LSE-A 600 696,816 2.509%
KS DEV FIN AUTH-F-REF 650 690,645 2.487%
PORT ST LUCIE UTIL-RF 600 678,366 2.443%
ORLANDO UTILS COMM 525 636,043 2.290%
MIAMI-DADE CO REV -B 525 616,240 2.219%
CARY-REF-COMB ENTERP 500 610,315 2.197%
ST LOUIS MTG RCPT -D 500 602,395 2.169%

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

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