Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Tuesday, December 8, 2009, 6:47AM ET - U.S. Markets open in 2 hours and 43 minutes. Dow Up 0.01% Nasdaq  0.00%
Madison Mosaic VA Tax-Free (GTVAX)On Dec 7: 11.80   0.00 (0.00%)  
MORE ON GTVAX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.68
Stocks:N/A
Bonds:97.32
Other:0.00
TOP 10 HOLDINGS ( 40.45% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Suffolk Va Redev & Hsg Auth 5.6%N/A4.92N/A
Upper Occoquan Sew Auth 5.15%N/A4.57N/A
James City Cnty Va Econ De Lease 5%N/A4.56N/A
Southeastern Pub Svc Auth 5%N/A4.29N/A
Fairfax Cnty Va Econ Dev A Fac Rev B 5%N/A4.23N/A
Augusta Cnty Va Indl Dev Auth 5.25%N/A4.21N/A
Fairfax Cnty Va Econ Dev A Rev Bds 5.25%N/A3.91N/A
Virginia Polytechnic Inst & St Ref Bd 5%N/A3.43N/A
Newport News Va Econ Dev A Econ Dev 5%N/A3.17N/A
Richmond Va Go Pub Im 5%N/A3.16N/A
EQUITY HOLDINGS 
AveragesGTVAXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector GTVAXCategory 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 (%) 
SectorGTVAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.64
AAN/A27.20
AN/A24.54
BBBN/A15.29
BBN/A1.74
BN/A0.52
BELOW BN/A0.21
OTHERN/A4.87
BOND HOLDINGS 
AveragesGTVAXCategory Avg
Maturity N/A17.03
Duration N/A7.73
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 Style•Prospectus Finder