Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 4, 2009, 2:18AM ET - U.S. Markets open in 7 hours and 12 minutes. Dow Down 0.83% Nasdaq Down 0.54%
Madison Mosaic Tax-Free National (GTFHX)On Dec 3: 11.00  Up 0.01 (0.09%)  
MORE ON GTFHX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get 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) 
CompanySymbol% AssetsYTD Return %
Mueller Loc Govt Corp Tex Cont Rev Bd 5%N/A4.77N/A
Western Boone Multi-Sch Bldg C First 5%N/A4.11N/A
Massachusetts Bay Transn Auth 7%N/A3.99N/A
Lehigh Cnty Pa Gen Purp Auth 7%N/A3.90N/A
Winnebago Cnty Ill Go Alt Bd 5%N/A3.65N/A
Pennsylvania St Higher Edl Fac Rev Bd 5%N/A3.63N/A
Emerald Coast Fla Utils Auth 5%N/A3.61N/A
New Jersey St Tpk Auth 6.5%N/A3.47N/A
Univ N C Sys Pool Rev Rev Bds 5.25%N/A3.32N/A
Lincolnton N C Entpr Sys Comb Ente 5%N/A2.99N/A
EQUITY HOLDINGS 
AveragesGTFHXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.68
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A6.97B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector GTFHXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorGTFHXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.38
AAN/A28.06
AN/A24.64
BBBN/A14.68
BBN/A1.68
BN/A0.41
BELOW BN/A0.18
OTHERN/A4.98
BOND HOLDINGS 
AveragesGTFHXCategory Avg
Maturity N/A15.47
Duration N/A7.50
Credit Quality N/AA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder