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Marshall Government Income A (MGVIX)

On Feb 10: 9.80 USD  Down 0.01 (0.10%)  
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 MARSHALL GOVERNMENT INCOME FUND Delayed quote dataEdit
Net Asset Value:9.80
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:9.80
YTD Return*:14.16%
Net Assets*:5.10M
Yield*:4.13%
* As of 30-Nov-09
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3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for MGVIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:5.10M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.16%
5y Avg Return:5.36%
Rank in Category (ytd):22
% Rank in Category (ytd):5.99%
Beta (3y):0.74
Morningstar Risk Rating:Average
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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