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Marshall Corporate Income I (MCIIX)

On Feb 10: 11.80 USD  Down 0.02 (0.17%)  
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 MARSHALL CORPORATE INCOME FUND Delayed quote dataEdit
Net Asset Value:11.80
Trade Time:Feb 10
Change:Down 0.02 (0.17%)
Prev Close:11.80
YTD Return*:24.29%
Net Assets*:16.89M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MCIIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:16.89M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.29%
5y Avg Return:N/A
Rank in Category (ytd):112
% Rank in Category (ytd):9.95%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to maximize total return consistent with current income. The fund invests at least 80% of assets in corporate debt securities, including convertible debt securities. Although it invests primarily in U.S. dollar denominated securities with a minimum rating in the lowest investment grade category (i.e.,BBB or Baa) at the time of purchase, the fund may invest up to 20% of assets in debt securities rated below investment grade, also known as high yield securities or junk bonds and in foreign debt securities. It also may invest in U.S. government securities and asset-backed and mortgage-backed securities.
Fund Profile


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