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Marshall Short-Intermediate Bond Inv (MAIBX)

On Feb 9: 9.44 USD  Down 0.02 (0.21%)  
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MARSHALL SHORT-INTERMEDIATE BON Delayed quote dataEdit
Net Asset Value: 9.44
Trade Time: Feb 9
Change: Down 0.02 (0.21%)
Prev Close: 9.44
YTD Return*: 2.21%
Net Assets*: 59.11M
Yield*: 3.61%
* As of 31-Jan-10
Marshall Short-Intermediate Bond Inv (MAIBX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 59.11M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.80%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.21%
5y Avg Return: 4.62%
Rank in Category (ytd): 82
% Rank in Category (ytd): 6.95%
Beta (3y): 1.04
Morningstar Risk Rating: High
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. Fund investments include corporate, asset-backed and mortgage-backed securities with a minimum rating in the lowest investment-grade category (i.e., BBB or Baa) at the time of purchase and repurchase agreements and U.S. government securities. It normally maintains an average dollar-weighted effective maturity of two to eight years.
Fund Profile


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