Madison Tax-Free Virginia Fund

Class No Load (GTVAX)
Scorecard
2 / 5 Stars
Lipper
1 1 3 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.7 0.7
Stocks 0.0 0.0
Bonds 99.3 99.3
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Upper Occoquan Sew Auth 5.15% 5.04
Richmond Va Pub Util Rev Pub Util 4.5% 4.28
Newport News Va Econ Dev A Econ Dev 5% 3.63
Prince William Cnty Va Indl De Lea 5.25% 3.36
Suffolk Va Redev & Hsg Auth 5.6% 3.31
Fairfax Cnty Va Redev & Hsg Au Rev 4.75% 3.26
Chesterfield Cnty Va Econ Ref Rev B 5% 2.71
Virginia Comwlth Transn Brd Fed Trans 5% 2.69
Virginia Beach Va Go Pub Im 4% 2.67
Virginia College Bldg Auth 5% 2.61

Bond Ratings (%)

Updated 01.31.2014

Sector GTVAX
AAA 23.0
AA 49.37
A 18.38
BBB 1.46
BB 0.0
B 0.0
Below B 0.0
Other 7.8

See Also:

Top Madison Funds Funds