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Marshall Government Income Instl (MGIIX)

On Nov 24: 9.75 USD  Up 0.02 (0.21%)  
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MARSHALL GOVERNMENT INCOME FUND Delayed quote dataEdit
Net Asset Value: 9.75
Trade Time: Nov 24
Change: Up 0.02 (0.21%)
Prev Close: 9.73
YTD Return*: 13.63%
Net Assets*: 152.24M
Yield*: 4.49%
* As of 31-Oct-09
Marshall Government Income Instl (MGIIX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 152.24M
Category: Intermediate Government
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 13.63%
5y Avg Return: 5.37%
Rank in Category (ytd): 18
% Rank in Category (ytd): 4.9%
Beta (3y): 0.73
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return consistent with current income. The fund invests at least 80% of assets in U.S. government securities. It normally maintains an average dollar-weighted effective maturity of four to twelve years.
Fund Profile


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