Nasdaq - Delayed Quote USD

Madison Tax-Free Virginia Fund (GTVAX)

10.66 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.

Fund Summary

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. Under normal market conditions, the fund will have an average duration range of 3 to 10 years, although it is expected to center around 3 to 7 years.

Madison Tax-Free Virginia Fund

Kansas City, MO 64105-1407
420 W 7th Street STE 219083
(800) 767-0300

Fund Overview

Category Muni Single State Interm
Fund Family Madison Funds
Net Assets 17.11M
YTD Return -0.69%
Yield 1.85%
Morningstar Rating
Inception Date Oct 13, 1987

Fund Operations

Last Dividend 0.06
Last Cap Gain -9.00
Holdings Turnover 15.00%
Average for Category --

Fees & Expenses

Expense GTVAX Category Average
Annual Report Expense Ratio (net) 0.86% 0.83%
Prospectus Net Expense Ratio 0.86% --
Prospectus Gross Expense Ratio 0.86% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.11%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mike serves as a portfolio manager and analyst for Madison’s Fixed Income Team, specializing in taxable and tax-free strategies. Mike has been working in the financial services industry since 1987 and joined Madison in 1997. He earned his B.S. in business administration from Valparaiso and his MBA from Indiana University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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