Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Madison Tax-Free National Y GTFHX
- NAV / 1-Day Return 10.05 / 0.00
- Total Assets 17.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.09%
- Effective Duration 4.39 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GTFHX
Will GTFHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MOBILE CNTY ALA 5% | 3.82 | 667,019 | municipal |
BURLINGTON WIS 4% | 3.38 | 589,091 | municipal |
COOK CNTY ILL SCH DIST NO 111 STICKNEY 5% | 3.29 | 574,403 | municipal |
AUSTIN TEX 5% | 3.20 | 558,138 | municipal |
VANDERBURGH CNTY IND REDEV DIST TAX INCREMENT REV 5% | 2.93 | 511,170 | municipal |
IDAHO HEALTH FACS AUTH REV 5% | 2.87 | 500,177 | municipal |
MEDICAL CENTER BUILDING CORP MISS REV 5% | 2.85 | 497,096 | municipal |
SOUTHAMPTON CNTY VA INDL DEV AUTH LEASE REV 5% | 2.79 | 486,959 | municipal |
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5% | 2.67 | 465,204 | municipal |
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK 4% | 2.65 | 463,259 | municipal |