| Amount | Holding |
|---|---|
| 4.15% | NORTHERN VA TRANSN AUTH TRANSN SPL TAX REV 5% |
| 3.40% | ARLINGTON CNTY VA 5% |
| 2.95% | JAMES CITY CNTY VA ECONOMIC DEV AUTHY PUB FAC REV 5% |
| 2.78% | NORFOLK VA 5% |
| 2.74% | VIRGINIA COMWLTH TRANSN BRD 5% |
| 2.70% | HENRICO CNTY VA WTR & SWR REV 4% |
| 2.61% | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% |
| 2.61% | VIRGINIA ST 5% |
| 2.58% | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% |
| 2.57% | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5% |
| 2.46% | NORFOLK VA ECONOMIC DEV AUTH REV 5% |
| 2.44% | HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% |
| 2.37% | NORFOLK VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% |
| 2.35% | FAIRFAX CNTY VA 5% |
| 2.34% | POQUOSON VA 4% |
| 2.22% | PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV 5% |
| 2.13% | RICHMOND VA 3% |
| 2.00% | ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV 5% |
| 1.99% | VIRGINIA COMWLTH UNIV REV 5% |
| 1.87% | FREDERICKSBURG VA 3.62% |
| 1.55% | RICHMOND VA PUB UTIL REV 5% |
| 1.52% | VIRGINIA ST PUB SCH AUTH SPL OBLIG KING GEORGE CNTY 3% |
| 1.52% | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% |
| 1.49% | VIRGINIA BEACH VA 4% |
| 1.49% | HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% |
Expense Ratio Rating
4 /10
Expense Rating
2 /10
Market Score
0 /10
Category Score
8 /10
Market Size
0 /10
$GTVAX Alternatives
24%
FI Score
- gtvax
- Mutual Fund
- Bond
- Municipal Bond
Madison Tax-Free Virginia Fund Class Y
Expenses: 0.85% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป