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Madison Tax-Free Virginia Fund

GTVAX:US
NASDAQ GM
11.45
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.31 - 11.59
1 Yr Return
3.44%
YTD Return
2.83%
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Previous Close
11.45
52Wk Range
11.31 - 11.59
1 Yr Return
3.44%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 12/15/2017)
11.45
Total Assets (m USD) (on 09/13/2017)
21.990
Inception Date
10/13/1987
Last Dividend (on 11/30/2017)
0.019825
Dividend Indicated Gross Yield
2.08%
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
0.86%

Top Fund Holdings

Name Position Value % of Fund
780.00 914.53 k 4.29
725.00 743.57 k 3.49
635.00 720.57 k 3.38
535.00 612.01 k 2.87
565.00 592.13 k 2.78
500.00 583.02 k 2.73
500.00 575.54 k 2.70
535.00 541.85 k 2.54
480.00 537.69 k 2.52
480.00 536.18 k 2.51
Profile
Madison Tax-Free Virginia 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. Itinvests in a diversified portfolio of investment grade municipal bonds. The Fund may also invest in bonds exempt from federal and state income tax. It tracks a Bloomberg Barclays Index.
Address
Madison Funds
550 Science Drive
Madison, WI 53711
USA
Phone
800-877-6089 (Shareholders)