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Madison Mosaic VA Tax-Free (GTVAX)

On Feb 10: 11.71 USD   0.00 (0.00%)  
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 MADISON MOSAIC TAX-FREE VIRGINI Delayed quote dataEdit
Net Asset Value:11.71
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:11.71
YTD Return*:7.73%
Net Assets*:25.42M
Yield*:3.15%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GTVAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:25.42M
Category:Muni Single State Long
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.73%
5y Avg Return:3.68%
Rank in Category (ytd):340
% Rank in Category (ytd):100%
Beta (3y):0.82
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income from municipal bonds and to distribute dividends that are intended to be exempt from Virginia (and local) tax as well as federal tax. The fund invests in municipal bonds. These securities may be issued by state governments, their political subdivisions and public authorities. It may also invest in bonds that, under federal law, are exempt from federal and state income taxation.
Fund Profile


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