GITXX: Madison Mosaic Government Money Market Y

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

GITXX Madison Mosaic Government Money Market Y

  • Fund
  • GITXX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GITXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $14.6 M
  • Holdings in Top 10 38.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Madison Mosaic Government Money Market
  • Fund Family Name N/A
  • Inception Date Feb 14, 1979
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund's principal investment strategy is to maintain a stable share price of $1.00 per share. In doing so, the fund invests in securities that are issued or guaranteed by the U.S. government or its agencies. It may also invest in securities that are collateralized by such securities. In order to maintain the fund's price stability, it limits its investments to short-term U.S. government securities that may not yield as high a level of income as longer-term securities.

GITXX - Mutual Fund Categories

GITXX - Performance

Return Ranking - Trailing

Period GITXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -41.4% 115.6% N/A
5 Yr 0.3%* -30.7% 58.6% N/A
10 Yr 1.5%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GITXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GITXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -30.7% 115.6% N/A
5 Yr 0.3%* -30.7% 58.6% N/A
10 Yr 1.5%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GITXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GITXX - Holdings

Concentration Analysis

GITXX Category Low Category High GITXX % Rank
Net Assets 14.6 M 0 814 B N/A
Number of Holdings 49 1 17358 N/A
Net Assets in Top 10 6.4 M -28.8 B 134 B N/A
Weighting of Top 10 38.10% 0.0% 20474.3% N/A

Top 10 Holdings

  1. FHLBA 1.5% 6.67%

  2. Invesco Short Term Investments Treasury 4.62%

  3. FNMA 3.625% 3.58%

  4. US Treasury Note 2.875% 3.58%

  5. Federal Home Loan Bank: 0.13% 3.57%

  6. Federal Home Loan Bank: 0.14% 3.57%

  7. FHLBA 0.125% 3.27%

  8. Freddie Mac: 0.09% 3.27%

  9. US Treasury Note 2.75% 2.99%

  10. FHLBA 0.17% 2.98%


Asset Allocation

Weighting Return Low Return High GITXX % Rank
Cash
92.22% -483.27% 7388.76% N/A
Other
7.78% -7288.76% 493.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

GITXX - Expenses

Operational Fees

GITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

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.

GITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

GITXX - Distributions

Dividend Yield Analysis

GITXX Category Low Category High GITXX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GITXX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GITXX Category Low Category High GITXX % Rank
Net Income Ratio 0.00% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GITXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GITXX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5