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Marshall Short-Intermediate Bond Inv (MAIBX)

On Nov 24: 9.34 USD  Up 0.01 (0.11%)  
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MARSHALL SHORT-INTERMEDIATE BON Delayed quote dataEdit
Net Asset Value: 9.34
Trade Time: Nov 24
Change: Up 0.01 (0.11%)
Prev Close: 9.34
YTD Return*: 4.61%
Net Assets*: 319.65M
Yield*: 4.62%
* As of 31-Dec-07
Marshall Short-Intermediate Bond Inv (MAIBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 319.65M
Category: Short-Term Bond
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.61%
5y Avg Return: 3.64%
Rank in Category (ytd): 359
% Rank in Category (ytd): 80.86%
Beta (3y): 0.52
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return consistent with current income. The fund normally invests at least 80% of assets in bonds. Investments may include high-quality corporate debt obligations, U.S. government securities, mortgage-related securities, and bank instruments. The dollar-weighted average portfolio maturity varies between three and ten years.
Fund Profile


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