Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.9%
1 yr return
3.4%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
0.3%
Net Assets
$17.1 M
Holdings in Top 10
31.2%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover 10.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GTVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -4.4% | 40.7% | 91.47% |
1 Yr | 3.4% | -2.6% | 45.9% | 85.56% |
3 Yr | -0.6%* | -10.2% | 6.4% | 73.57% |
5 Yr | 0.3%* | -6.5% | 1105.2% | 85.27% |
10 Yr | 1.3%* | -0.9% | 249.0% | 71.12% |
* Annualized
Period | GTVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -1.4% | 41.0% | 77.58% |
2022 | -8.9% | -39.7% | 0.3% | 25.80% |
2021 | -2.1% | -5.6% | 6.9% | 98.14% |
2020 | 2.2% | -2.6% | 310.0% | 27.03% |
2019 | 3.6% | 0.0% | 26.0% | 56.95% |
Period | GTVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -4.4% | 40.7% | 91.47% |
1 Yr | 3.4% | -2.6% | 45.9% | 85.56% |
3 Yr | -0.6%* | -10.2% | 6.4% | 73.57% |
5 Yr | 0.3%* | -6.5% | 1105.2% | 85.27% |
10 Yr | 1.3%* | -0.9% | 249.0% | 71.12% |
* Annualized
Period | GTVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -1.3% | 41.0% | 88.35% |
2022 | -7.3% | -39.7% | 1.1% | 29.15% |
2021 | -0.2% | -4.8% | 23761504.0% | 91.48% |
2020 | 3.5% | -1.5% | 17057.9% | 59.17% |
2019 | 5.8% | 0.2% | 3514.6% | 69.04% |
GTVAX | Category Low | Category High | GTVAX % Rank | |
---|---|---|---|---|
Net Assets | 17.1 M | 3.22 M | 71.9 B | 98.59% |
Number of Holdings | 62 | 4 | 13418 | 96.31% |
Net Assets in Top 10 | 5.3 M | -317 M | 3.09 B | 97.45% |
Weighting of Top 10 | 31.17% | 1.8% | 100.3% | 11.29% |
Weighting | Return Low | Return High | GTVAX % Rank | |
---|---|---|---|---|
Bonds | 98.79% | 0.00% | 150.86% | 55.10% |
Cash | 1.21% | -50.86% | 44.62% | 45.80% |
Stocks | 0.00% | 0.00% | 99.78% | 38.99% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 29.35% |
Other | 0.00% | -3.69% | 53.54% | 37.61% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 28.79% |
Weighting | Return Low | Return High | GTVAX % Rank | |
---|---|---|---|---|
Municipal | 98.58% | 44.39% | 100.00% | 47.00% |
Derivative | 0.00% | -3.69% | 53.54% | 35.12% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 68.03% |
Securitized | 0.00% | 0.00% | 5.93% | 29.60% |
Corporate | 0.00% | 0.00% | 9.41% | 40.86% |
Government | 0.00% | 0.00% | 52.02% | 34.32% |
Weighting | Return Low | Return High | GTVAX % Rank | |
---|---|---|---|---|
US | 98.79% | 0.00% | 142.23% | 52.92% |
Non US | 0.00% | 0.00% | 23.89% | 33.45% |
GTVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.01% | 8.02% | 37.16% |
Management Fee | 0.50% | 0.00% | 1.20% | 80.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.35% | 0.01% | 0.44% | 99.79% |
GTVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
GTVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GTVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 19.99% |
GTVAX | Category Low | Category High | GTVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.92% | 0.00% | 14.51% | 88.26% |
GTVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
GTVAX | Category Low | Category High | GTVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -0.53% | 5.33% | 68.25% |
GTVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 27, 2024 | $0.017 | OrdinaryDividend |
Oct 31, 2024 | $0.019 | OrdinaryDividend |
Sep 30, 2024 | $0.019 | OrdinaryDividend |
Aug 30, 2024 | $0.018 | OrdinaryDividend |
Jul 31, 2024 | $0.020 | OrdinaryDividend |
Apr 30, 2024 | $0.019 | OrdinaryDividend |
Mar 28, 2024 | $0.015 | OrdinaryDividend |
Feb 29, 2024 | $0.018 | OrdinaryDividend |
Jan 31, 2024 | $0.022 | OrdinaryDividend |
Dec 21, 2023 | $0.011 | OrdinaryDividend |
Nov 30, 2023 | $0.017 | OrdinaryDividend |
Oct 31, 2023 | $0.017 | OrdinaryDividend |
Sep 29, 2023 | $0.017 | OrdinaryDividend |
Aug 31, 2023 | $0.016 | OrdinaryDividend |
Jul 31, 2023 | $0.017 | OrdinaryDividend |
Jun 30, 2023 | $0.017 | OrdinaryDividend |
May 31, 2023 | $0.017 | OrdinaryDividend |
Apr 28, 2023 | $0.015 | OrdinaryDividend |
Mar 31, 2023 | $0.015 | OrdinaryDividend |
Feb 28, 2023 | $0.017 | OrdinaryDividend |
Jan 31, 2023 | $0.020 | OrdinaryDividend |
Dec 22, 2022 | $0.011 | OrdinaryDividend |
Nov 30, 2022 | $0.016 | OrdinaryDividend |
Oct 31, 2022 | $0.016 | OrdinaryDividend |
Sep 30, 2022 | $0.016 | OrdinaryDividend |
Aug 31, 2022 | $0.016 | OrdinaryDividend |
Jul 29, 2022 | $0.014 | OrdinaryDividend |
Jun 30, 2022 | $0.016 | OrdinaryDividend |
May 31, 2022 | $0.016 | OrdinaryDividend |
Apr 29, 2022 | $0.015 | OrdinaryDividend |
Mar 31, 2022 | $0.015 | OrdinaryDividend |
Feb 28, 2022 | $0.017 | OrdinaryDividend |
Jan 31, 2022 | $0.018 | OrdinaryDividend |
Dec 23, 2021 | $0.048 | OrdinaryDividend |
Nov 30, 2021 | $0.016 | OrdinaryDividend |
Oct 29, 2021 | $0.014 | OrdinaryDividend |
Sep 30, 2021 | $0.015 | OrdinaryDividend |
Aug 31, 2021 | $0.016 | OrdinaryDividend |
Jul 30, 2021 | $0.015 | OrdinaryDividend |
Jun 30, 2021 | $0.017 | OrdinaryDividend |
May 28, 2021 | $0.014 | OrdinaryDividend |
Apr 30, 2021 | $0.016 | OrdinaryDividend |
Mar 31, 2021 | $0.017 | OrdinaryDividend |
Feb 26, 2021 | $0.017 | OrdinaryDividend |
Feb 26, 2021 | $0.007 | CapitalGainLongTerm |
Jan 29, 2021 | $0.018 | OrdinaryDividend |
Dec 23, 2020 | $0.019 | OrdinaryDividend |
Nov 30, 2020 | $0.017 | OrdinaryDividend |
Oct 30, 2020 | $0.015 | OrdinaryDividend |
Sep 30, 2020 | $0.016 | OrdinaryDividend |
Jul 31, 2020 | $0.016 | OrdinaryDividend |
Jun 30, 2020 | $0.017 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.017 | OrdinaryDividend |
Feb 28, 2020 | $0.017 | OrdinaryDividend |
Dec 23, 2019 | $0.014 | OrdinaryDividend |
Nov 27, 2019 | $0.015 | OrdinaryDividend |
Oct 31, 2019 | $0.016 | OrdinaryDividend |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Aug 30, 2019 | $0.017 | OrdinaryDividend |
Jul 31, 2019 | $0.019 | OrdinaryDividend |
Jun 28, 2019 | $0.017 | OrdinaryDividend |
May 31, 2019 | $0.018 | OrdinaryDividend |
Apr 30, 2019 | $0.021 | OrdinaryDividend |
Mar 29, 2019 | $0.019 | OrdinaryDividend |
Feb 28, 2019 | $0.022 | OrdinaryDividend |
Jan 31, 2019 | $0.038 | OrdinaryDividend |
Nov 30, 2018 | $0.020 | OrdinaryDividend |
Oct 31, 2018 | $0.021 | OrdinaryDividend |
Sep 28, 2018 | $0.021 | OrdinaryDividend |
Aug 31, 2018 | $0.019 | OrdinaryDividend |
Jul 31, 2018 | $0.020 | OrdinaryDividend |
Jun 29, 2018 | $0.019 | OrdinaryDividend |
May 31, 2018 | $0.019 | OrdinaryDividend |
Apr 30, 2018 | $0.020 | OrdinaryDividend |
Mar 29, 2018 | $0.018 | OrdinaryDividend |
Feb 28, 2018 | $0.021 | OrdinaryDividend |
Jan 31, 2018 | $0.021 | OrdinaryDividend |
Dec 27, 2017 | $0.017 | OrdinaryDividend |
Nov 30, 2017 | $0.020 | OrdinaryDividend |
Oct 31, 2017 | $0.020 | OrdinaryDividend |
Sep 29, 2017 | $0.019 | OrdinaryDividend |
Aug 31, 2017 | $0.019 | OrdinaryDividend |
Jul 31, 2017 | $0.019 | OrdinaryDividend |
Jun 30, 2017 | $0.020 | OrdinaryDividend |
May 31, 2017 | $0.020 | OrdinaryDividend |
Apr 28, 2017 | $0.018 | OrdinaryDividend |
Mar 31, 2017 | $0.019 | OrdinaryDividend |
Feb 28, 2017 | $0.021 | OrdinaryDividend |
Jan 31, 2017 | $0.024 | OrdinaryDividend |
Dec 27, 2016 | $0.019 | CapitalGainLongTerm |
Dec 27, 2016 | $0.018 | OrdinaryDividend |
Nov 30, 2016 | $0.019 | OrdinaryDividend |
Oct 31, 2016 | $0.020 | OrdinaryDividend |
Sep 30, 2016 | $0.020 | OrdinaryDividend |
Aug 31, 2016 | $0.020 | OrdinaryDividend |
Jul 29, 2016 | $0.018 | OrdinaryDividend |
Jun 30, 2016 | $0.022 | OrdinaryDividend |
May 31, 2016 | $0.022 | OrdinaryDividend |
Apr 29, 2016 | $0.021 | OrdinaryDividend |
Mar 31, 2016 | $0.021 | OrdinaryDividend |
Feb 29, 2016 | $0.024 | OrdinaryDividend |
Jan 29, 2016 | $0.022 | OrdinaryDividend |
Dec 28, 2015 | $0.036 | CapitalGainLongTerm |
Dec 28, 2015 | $0.021 | OrdinaryDividend |
Nov 30, 2015 | $0.021 | OrdinaryDividend |
Oct 30, 2015 | $0.022 | OrdinaryDividend |
Sep 30, 2015 | $0.023 | OrdinaryDividend |
Aug 31, 2015 | $0.023 | OrdinaryDividend |
Jul 31, 2015 | $0.023 | OrdinaryDividend |
Jun 30, 2015 | $0.026 | OrdinaryDividend |
May 29, 2015 | $0.022 | OrdinaryDividend |
Apr 30, 2015 | $0.024 | OrdinaryDividend |
Mar 31, 2015 | $0.025 | OrdinaryDividend |
Feb 27, 2015 | $0.025 | OrdinaryDividend |
Jan 30, 2015 | $0.026 | OrdinaryDividend |
Dec 29, 2014 | $0.005 | CapitalGainShortTerm |
Dec 29, 2014 | $0.071 | CapitalGainLongTerm |
Dec 29, 2014 | $0.026 | OrdinaryDividend |
Nov 26, 2014 | $0.020 | OrdinaryDividend |
Oct 31, 2014 | $0.025 | OrdinaryDividend |
Sep 30, 2014 | $0.027 | OrdinaryDividend |
Aug 29, 2014 | $0.024 | OrdinaryDividend |
Jul 31, 2014 | $0.025 | OrdinaryDividend |
Jun 30, 2014 | $0.026 | OrdinaryDividend |
May 30, 2014 | $0.024 | OrdinaryDividend |
Apr 30, 2014 | $0.024 | OrdinaryDividend |
Mar 31, 2014 | $0.025 | OrdinaryDividend |
Feb 28, 2014 | $0.027 | OrdinaryDividend |
Jan 31, 2014 | $0.026 | OrdinaryDividend |
Jan 09, 2014 | $0.028 | ExtraDividend |
Dec 26, 2013 | $0.187 | CapitalGainLongTerm |
Nov 27, 2013 | $0.023 | OrdinaryDividend |
Oct 31, 2013 | $0.025 | OrdinaryDividend |
Sep 30, 2013 | $0.026 | OrdinaryDividend |
Aug 30, 2013 | $0.024 | OrdinaryDividend |
Jul 31, 2013 | $0.028 | OrdinaryDividend |
Jun 28, 2013 | $0.025 | OrdinaryDividend |
May 31, 2013 | $0.026 | OrdinaryDividend |
Apr 30, 2013 | $0.029 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 10, 1997
25.32
25.3%
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.
Start Date
Tenure
Tenure Rank
Feb 29, 2016
6.25
6.3%
Jeff serves as a portfolio manager and analyst for Madison’s Fixed Income Team, specializing in tax-exempt municipal bond portfolios. Jeff has been working in the financial services industry since 1987 and joined Madison in 2011. He earned his B.S. in finance from the University of Wisconsin-Platteville and his MBA in finance from the University of Wisconsin-Whitewater.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...