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Morningstar

Madison Tax-Free Virginia Y GTVAX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 10.66  /  0.00
  • Total Assets 16.9 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.85%
  • Effective Duration 4.36 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GTVAX

Will GTVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Madison Tax-Free Virginia Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GTVAX

More GTVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NORTHERN VA TRANSN AUTH TRANSN SPL TAX REV 5%

4.62 781,299
municipal

ARLINGTON CNTY VA 5%

3.71 627,621
municipal

JAMES CITY CNTY VA ECONOMIC DEV AUTHY PUB FAC REV 5%

3.24 547,382
municipal

LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 4%

3.10 523,709
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

3.05 516,318
municipal

NORFOLK VA 5%

2.94 497,457
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%

2.92 493,982
municipal

GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV 5%

2.74 462,812
municipal

POQUOSON VA 4%

2.64 446,092
municipal

HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%

2.59 438,622
municipal