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Marshall Intermediate Tax-Free Inv (MITFX)

On Nov 24: 10.46 USD   0.00 (0.00%)  
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MARSHALL INTERMEDIATE TAX FREE Delayed quote dataEdit
Net Asset Value: 10.46
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 10.46
YTD Return*: 11.58%
Net Assets*: 163.46M
Yield*: 3.91%
* As of 31-Oct-09
Marshall Intermediate Tax-Free Inv (MITFX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 163.46M
Category: Muni National Interm
Total Expense Ratio: 0.56%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 11.58%
5y Avg Return: 4.17%
Rank in Category (ytd): 75
% Rank in Category (ytd): 28.63%
Beta (3y): 0.79
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from federal income tax, consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal securities, the income from which is exempt from federal income tax. It typically maintains an average dollar-weighted effective maturity of three to 10 years.
Fund Profile


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