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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

10.91 USD 0.02 0.18%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Madison Tax-Free National Fund (GTFHX)

Year To Date: -0.25% 3-Month: -0.82% 3-Year: +2.11% 52-Week Range: 10.79 - 11.24
1-Month: -1.24% 1-Year: +2.78% 5-Year: +3.43% Beta vs LMBITR: -

Mutual Fund Chart for GTFHX

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  • GTFHX:US 10.91
  • 1M
  • 1Y
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: 800-877-6089 (Shareholders)
Managers: MICHAEL J PETERS "MIKE" / PAUL A LEFURGEY
Web Site: www.madisonfunds.com

Fundamentals for GTFHX

NAV (on 2015-05-26) 10.91
Assets (M) (on 2015-05-21) 27.67
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 2015-04-30) 0.02
Dividend Yield (ttm) 3.33

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: 03/31/2015
Name Position Value % of Total
ANDERSON CO SD #1-A 720 902,866 3.249%
MONTGOMERY ECON-A 685 812,917 2.925%
PEACE RVR WTR REF-B 750 767,895 2.763%
PORT ST LUCIE UTIL-RF 600 705,768 2.540%
MONTGOMERY LSE-A 600 695,814 2.504%
KS DEV FIN AUTH-F-REF 650 695,045 2.501%
ORLANDO UTILS COMM 525 642,290 2.311%
MIAMI-DADE CO REV -B 525 625,727 2.252%
CARY-REF-COMB ENTERP 500 617,640 2.222%
CLEVELAND ETC PORT 500 600,755 2.162%

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

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