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Marshall Government Income Instl (MGIIX)

On Nov 24: 9.73 USD  Up 0.01 (0.10%)  
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 MARSHALL GOVERNMENT INCOME FUND Delayed quote dataEdit
Net Asset Value:9.73
Trade Time:Nov 24
Change:Up 0.01 (0.10%)
Prev Close:9.72
YTD Return*:13.63%
Net Assets*:152.24M
Yield*:4.49%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for MGIIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:152.24M
Category:Intermediate Government
Total Expense Ratio:0.55%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
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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