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Marshall Short-Intermediate Bond A (MRBAX)

On Nov 24: 9.32 USD  Down 0.01 (0.11%)  
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 MARSHALL SHORT-INTERMEDIATE BON Delayed quote dataEdit
Net Asset Value:9.32
Trade Time:Nov 24
Change:Down 0.01 (0.11%)
Prev Close:9.32
YTD Return*:27.30%
Net Assets*:5.00M
Yield*:4.65%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for MRBAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:5.00M
Category:Short-Term Bond
Total Expense Ratio:0.80%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:27.30%
5y Avg Return:4.21%
Rank in Category (ytd):12
% Rank in Category (ytd):2.86%
Beta (3y):1.03
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return consistent with current income. The fund normally invests at least 80% of assets in bonds. Investments may include fund investments include corporate, asset-backed and mortgage-backed securities with a minimum rating in the lowest investment-grade category (i.e., BBB or Baa) at the time of purchase and U.S. government securities. The dollar-weighted average portfolio maturity varies between three and ten years.
Fund Profile


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