Sector Allocation - GTFHX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GTFHX:NASDAQ
Madison Tax-Free National Fund Class Y – GTFHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.00 | -0.02 (-0.18%) | 11.00 - 11.61 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - GTFHX
The investment seeks to receive income from municipal bonds and to distribute that income to shareholders as tax-free dividends. The fund invests at least 80% of its net assets in municipal bonds that are exempt from federal income taxes. It only invests in investment grade bonds. The fund invests in general obligation bonds of states and municipalities (backed by the general credit of the issuing city, state or county) and specific or limited purpose bonds (supported by, for example, a specific power company, hospital or highway project). It will have an average duration range of 3 to 10 years, although it is expected to center around 5 to 8 years.
Growth of $10,000 (10 Years)
| Total Return | 6.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.97% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 16 Years |
| Fund Inception | 12/30/1982 |
Trailing Total Returns - GTFHX
as of 05/31/2013
| Timeframe | GTFHX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | -1.71% | 2.34% | -1.33% |
| 3 Month | -1.07% | 8.22% | -0.78% |
| Year-to-Date | -0.68% | 15.37% | 0.14% |
| 1 Year | 1.76% | 27.28% | 3.80% |
| 3 Year | 4.29% | 16.87% | 5.88% |
| 5 Year | 4.55% | 5.43% | 5.29% |
| 10 Year | 3.28% | 7.58% | 4.14% |
| Since Inception | 6.32% | 10.42% | -- |
Asset Allocation - GTFHX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.64 | 96.64 | ||
| Other | -- | 1.63 | 1.63 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.27 | 98.27 | ||
| Cash | -- | 1.73 | 1.73 | ||
| Total Net Assets | $30.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 65 |
Bond Credit Quality - GTFHX
as of 05/31/2013
| AAA | 13.02% | |
|---|---|---|
| AA | 65.51% | |
| A | 16.11% | |
| BBB | 2.44% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.92% |
Top Ten Holdings - GTFHX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Mueller Loc Govt Corp Tex Cont Rev Bd 5% | -- | 4.73% |
| Western Boone Multi-Sch Bldg C First 5% | -- | 3.92% |
| Winnebago Cnty Ill Go Alt Bd 5% | -- | 3.60% |
| Peace River/Manasota Regl Wtr Util Sy 5% | -- | 2.65% |
| Univ South Ala Univ Revs Ref Cap I 5% | -- | 2.59% |
| Massachusetts St Sch Bldg Auth 5% | -- | 2.30% |
| Montgomery Cnty Md Rev Auth 5% | -- | 2.29% |
| Port St Lucie Fla Util Rev Ref Rev B 5% | -- | 2.26% |
| Lehigh Cnty Pa Gen Purp Auth 7% | -- | 2.16% |
| Maryland St Health & Higher Ed Rev 5.25% | -- | 2.12% |
Valuation & Growth - GTFHX
as of 05/31/2013
| Valuation | GTFHX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GTFHX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - GTFHX, 3 Year Avg
| Pretax Return | 4.29% |
|---|---|
| Tax-adjusted Return | 4.18% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 6.15% |
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