Sector Allocation - GTVAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
GTVAX:NASDAQ
Madison Tax-Free Virginia Fund Class Y – GTVAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.75 | -0.02 (-0.17%) | 11.75 - 12.39 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - GTVAX
The investment seeks to receive income from municipal bonds and to distribute that income to its investors as tax-free dividends; the secondary objective is to distribute dividends that are intended to be exempt from Virginia (and local) tax and federal tax. The fund invests at least 80% of its net assets (including borrowings for investment purposes) in municipal bonds that are exempt from federal and state income tax for residents of Virginia. It only invests in "investment grade" bonds. The fund invests in intermediate and long-term bonds having average, aggregate maturities of 7 to 15 years.
Growth of $10,000 (10 Years)
| Total Return | 5.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.82% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 16 Years |
| Fund Inception | 10/13/1987 |
Trailing Total Returns - GTVAX
as of 05/31/2013
| Timeframe | GTVAX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | -1.60% | 2.34% | -1.13% |
| 3 Month | -0.76% | 8.22% | -0.70% |
| Year-to-Date | -0.49% | 15.37% | 0.25% |
| 1 Year | 1.25% | 27.28% | 3.06% |
| 3 Year | 3.87% | 16.87% | 5.24% |
| 5 Year | 4.30% | 5.43% | 4.87% |
| 10 Year | 3.41% | 7.58% | 4.00% |
| Since Inception | 5.51% | 10.42% | -- |
Asset Allocation - GTVAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.44 | 98.44 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.44 | 98.44 | ||
| Cash | -- | 1.56 | 1.56 | ||
| Total Net Assets | $24.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 69 |
Bond Credit Quality - GTVAX
as of 05/31/2013
| AAA | 17.72% | |
|---|---|---|
| AA | 59.32% | |
| A | 12.89% | |
| BBB | 7.46% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.61% |
Top Ten Holdings - GTVAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Upper Occoquan Sew Auth 5.15% | -- | 4.89% |
| Richmond Va Pub Util Rev Pub Util 4.5% | -- | 4.12% |
| Newport News Va Econ Dev A Econ Dev 5% | -- | 3.48% |
| Prince William Cnty Va Indl De Lea 5.25% | -- | 3.24% |
| Fairfax Cnty Va Redev & Hsg Au Rev 4.75% | -- | 3.23% |
| Suffolk Va Redev & Hsg Auth 5.6% | -- | 3.07% |
| Stafford Cnty & Staunton Va In Rev 4.5% | -- | 2.94% |
| Chesterfield Cnty Va Econ Ref Rev B 5% | -- | 2.66% |
| Virginia Comwlth Transn Brd Fed Trans 5% | -- | 2.65% |
| Virginia College Bldg Auth 5% | -- | 2.55% |
Valuation & Growth - GTVAX
as of 05/31/2013
| Valuation | GTVAX | 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 - GTVAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - GTVAX, 3 Year Avg
| Pretax Return | 3.87% |
|---|---|
| Tax-adjusted Return | 3.80% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 5.87% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio