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 10.00 / 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 2.04%
- Effective Duration 4.39 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 30.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MOBILE CNTY ALA 5% | 3.83 | 675,201 | municipal |
BURLINGTON WIS 4% | 3.40 | 598,909 | municipal |
COOK CNTY ILL SCH DIST NO 111 STICKNEY 5% | 3.31 | 582,533 | municipal |
AUSTIN TEX 5% | 3.20 | 563,264 | municipal |
VANDERBURGH CNTY IND REDEV DIST TAX INCREMENT REV 5% | 2.92 | 513,993 | municipal |
MEDICAL CENTER BUILDING CORP MISS REV 5% | 2.86 | 504,433 | municipal |
SOUTHAMPTON CNTY VA INDL DEV AUTH LEASE REV 5% | 2.84 | 501,182 | municipal |
IDAHO HEALTH FACS AUTH REV 5% | 2.84 | 500,235 | municipal |
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5% | 2.68 | 473,177 | municipal |
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK 4% | 2.64 | 464,634 | municipal |