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Madison Tax-Free National Fund;Y

Ranked 79 out of 82 in General & Insured Municipal Debt Funds over 12 months

All calculations are in USD unless stated

The Fund seeks to provide dividend income free of federal income tax. The Fund seeks to achieve its objective by investing in tax-free municipal securities. In order to obtain higher yields over long-term investing, the portfolio may include lower rated securities.

sector performance

General & Insured Municipal Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.0% 1.2% 1.6% 0.5% -0.3%
2016 0.0% 1.8% 2.1% -0.4% -3.4%
2015 2.9% 1.0% -1.1% 1.8% 1.2%
2014 7.9% 2.5% 2.2% 1.5% 1.5%
2013 -3.6% -0.1% -3.7% 0.2% 0.0%
2012 5.5% 0.8% 2.0% 2.0% 0.6%
2011 9.1% 0.7% 2.8% 3.3% 2.0%
2010 1.5% 0.5% 1.8% 2.9% -3.6%
2009 7.3% 3.2% 0.7% 4.1% -0.8%
2008 1.7% 0.1% 0.0% -1.8% 3.3%
2007 3.0% 0.5% -0.9% 1.8% 1.5%
2006 3.1% -0.2% -0.4% 3.0% 0.7%
2005 1.0% -1.1% 2.6% -0.7% 0.2%
2004 2.3% 1.1% -2.8% 3.8% 0.4%
2003 3.8% 0.8% 2.7% -0.2% 0.6%
2002 10.5% 0.9% 4.5% 5.4% -0.5%
2001 3.4% 2.0% 0.3% 3.0% -1.8%
2000 10.7% 2.5% 1.1% 2.2% 4.5%
1999 -3.0% 0.4% -2.2% -0.8% -0.4%
1998 4.8% 0.6% 1.1% 3.1% 0.0%
1997 8.2% -0.5% 3.1% 2.7% 2.7%
1996 2.9% -1.6% 0.3% 2.1% 2.1%
1995 15.3% 6.3% 2.0% 1.9% 4.4%
1994 -8.8% -7.8% 0.2% 0.6% -1.9%
1993 11.9% 3.1% 3.7% 3.7% 0.9%
1992 8.2% 0.1% 4.1% 2.4% 1.4%
1991 10.3% 1.2% 1.3% 3.5% 3.9%
1990 5.4% -0.5% 2.4% -0.6% 4.2%
1989 7.3% 0.8% 3.5% -0.2% 3.1%
1988 8.5% 2.5% 2.4% 2.2% 1.3%
1987 0.2% 2.3% -4.1% -1.8% 4.0%
1986 19.4% 10.6% -1.0% 4.9% 3.9%
1985 17.3% 4.7% 7.6% -1.8% 6.0%
1984 8.1% 1.6% -3.3% 5.1% 4.6%
1983 11.4% 4.1% 4.5% 1.3% 1.2%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/12/1982
  • Share Class size24Mn
  • Base currencyUSD
  • ISINUS5574924107

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment50

Charges

  • Annual management0.43%