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Madison Tax-Free National Y GTFHX

Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 10.10  /  −0.02 %
  • Total Assets 17.9 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.02%
  • Effective Duration 4.40 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

Madison Tax-Free National Y's Average Process Pillar and People 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.

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Portfolio Holdings GTFHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MOBILE CNTY ALA 5%

3.85 682,865
municipal

BURLINGTON WIS 4%

3.43 607,829
municipal

COOK CNTY ILL SCH DIST NO 111 STICKNEY 5%

3.31 586,821
municipal

AUSTIN TEX 5%

3.20 567,240
municipal

VANDERBURGH CNTY IND REDEV DIST TAX INCREMENT REV 5%

2.92 518,559
municipal

MEDICAL CENTER BUILDING CORP MISS REV 5%

2.87 508,528
municipal

SOUTHAMPTON CNTY VA INDL DEV AUTH LEASE REV 5%

2.84 502,967
municipal

IDAHO HEALTH FACS AUTH REV 5%

2.82 500,488
municipal

WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5%

2.69 477,973
municipal

DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK 4%

2.64 468,014
municipal