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Madison Tax-Free Virginia Fund

GTVAX:US
NASDAQ GM
11.25
USD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.25 - 11.59
1 Yr Return
-0.16%
YTD Return
-1.05%
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Previous Close
11.25
52Wk Range
11.25 - 11.59
1 Yr Return
-0.16%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 04/20/2018)
11.25
Total Assets (m USD) (on 09/13/2017)
21.990
Inception Date
10/13/1987
Last Dividend (on 03/29/2018)
0.018091
Dividend Indicated Gross Yield
1.93%
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
780.00 894.52 k 4.22
725.00 751.82 k 3.54
560.00 632.53 k 2.98
535.00 603.25 k 2.84
565.00 585.44 k 2.76
500.00 570.82 k 2.69
500.00 564.76 k 2.66
535.00 534.47 k 2.52
480.00 530.50 k 2.50
480.00 529.62 k 2.50
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)