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Madison Mosaic Tax-Free National (GTFHX)
On
Dec 3
:
11.00
0.01
(0.09%)
MORE ON GTFHX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
2.22
Stocks:
N/A
Bonds:
97.78
Other:
0.00
TOP 10 HOLDINGS ( 37.44% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Mueller Loc Govt Corp Tex Cont Rev Bd 5%
N/A
4.77
N/A
Western Boone Multi-Sch Bldg C First 5%
N/A
4.11
N/A
Massachusetts Bay Transn Auth 7%
N/A
3.99
N/A
Lehigh Cnty Pa Gen Purp Auth 7%
N/A
3.90
N/A
Winnebago Cnty Ill Go Alt Bd 5%
N/A
3.65
N/A
Pennsylvania St Higher Edl Fac Rev Bd 5%
N/A
3.63
N/A
Emerald Coast Fla Utils Auth 5%
N/A
3.61
N/A
New Jersey St Tpk Auth 6.5%
N/A
3.47
N/A
Univ N C Sys Pool Rev Rev Bds 5.25%
N/A
3.32
N/A
Lincolnton N C Entpr Sys Comb Ente 5%
N/A
2.99
N/A
EQUITY HOLDINGS
Averages
GTFHX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
5.68
Price/Sales
N/A
0.19
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
6.97B
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
GTFHX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
GTFHX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
25.38
AA
N/A
28.06
A
N/A
24.64
BBB
N/A
14.68
BB
N/A
1.68
B
N/A
0.41
BELOW B
N/A
0.18
OTHER
N/A
4.98
BOND HOLDINGS
Averages
GTFHX
Category Avg
Maturity
N/A
15.47
Duration
N/A
7.50
Credit Quality
N/A
A
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