Morningstar

Madison Tax-Free National Fund Class Y GTFHX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 10.09  /  0.00
  • Total Assets 18.4M
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.740%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status
  • TTM Yield 2.72%
  • Effective Duration 5.63 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 11:23 PM GMT+0

Morningstar’s Analysis GTFHX

Will GTFHX outperform in the 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 GTFHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTFHX 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 GTFHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Madison Tax-Free National Y holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GTFHX

More GTFHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MOBILE CNTY ALA 5%

3.57 648,880
municipal

BURLINGTON WIS 4%

3.27 595,889
municipal

COOK CNTY ILL SCH DIST NO 111 STICKNEY 5%

3.07 558,805
municipal

MEDICAL CENTER BUILDING CORP MISS REV 5%

2.66 484,934
municipal

SOUTHAMPTON CNTY VA INDL DEV AUTH LEASE REV 5%

2.64 481,265
municipal

WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5%

2.51 457,468
municipal

EASTERN KY UNIV GEN RCPTS 5%

2.45 445,612
municipal

HIALEAH FLA UTIL SYS REV 5%

2.36 429,894
municipal

ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%

2.32 421,305
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%

2.20 400,686
municipal

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