GTFHX : Madison Tax-Free National Fund Class Y

GTFHX is a Bond Market Municipal Bond with MODERATE fees.

GTFHX

Madison Tax-Free National Fund Class Y

FI Score

30 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

30% FI Score
  • gtfhx
  • Mutual Fund
  • Bond
  • Municipal Bond

Madison Tax-Free National Fund Class Y

Expenses: 0.75% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to receive income from municipal bonds and to distribute that income to shareholders as tax-free dividends. The fund invests at least 80% of its net assets (including borrowings for investment purposes) in municipal bonds that are exempt from federal income taxes. It only invests in investment grade bonds. Under normal market conditions, the fund will have an average duration range of 3 to 10 years, although it is expected to center around 3 to 7 years.

Largest Holdings

Amount Holding
2.91% AUSTIN TEX 5%
2.89% COOK CNTY ILL SCH DIST NO 111 STICKNEY 5%
2.84% HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%
2.65% WICHITA KANS 5%
2.63% VANDERBURGH CNTY IND REDEV DIST TAX INCREMENT REV 5%
2.55% FORT WORTH TEX 4%
2.55% ORLANDO FLA UTILS COMMN UTIL SYS REV 5%
2.53% CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5%
2.51% MEDICAL CENTER BUILDING CORP MISS REV 5%
2.47% CADDO CNTY OKLA GOVERNMENTAL BLDG AUTH SALES TAX REV 5%
2.43% LEE CNTY ALA BRD ED CAP OUTLAY WTS 4%
2.41% NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%
2.37% IDAHO HEALTH FACS AUTH REV 5%
2.35% WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5%
2.32% PORT AUTH N Y & N J 5.38%
2.30% HAWAII ST 5%
2.29% DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK 4%
2.26% LEE CNTY FLA INDL DEV AUTH UTILS REV 5%
2.26% ELK CITY OKLA INDL AUTH SALES TAX REV 4%
2.25% EASTERN KY UNIV GEN RCPTS 5%
2.20% EL PASO CNTY FACS CORP COLO CTFS PARTN 5%
2.11% BETTENDORF IOWA 5%
2.09% SPRINGFIELD MO SCH DIST NO R 12 5%
2.03% NEW JERSEY ECONOMIC DEV AUTH REV 5%
1.93% CENTER TEX 3%

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