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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Madison Mosaic Government Money Market

GITXX |

-

$14.6 M

-

0.89%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg 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 FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Madison Mosaic Government Money Market

GITXX |

-

$14.6 M

-

0.89%

GITXX - Profile

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
    Madison Mosaic
  • Inception Date
    Feb 14, 1979
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 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 (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

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

Distributions History

View More +

GITXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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