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Marshall Short-Term Income Instl (MSIFX)

On Feb 10: 9.17 USD  Down 0.01 (0.11%)  
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 MARSHALL SHORT-TERM INCOME FUND Delayed quote dataEdit
Net Asset Value:9.17
Trade Time:Feb 10
Change:Down 0.01 (0.11%)
Prev Close:9.17
YTD Return*:11.65%
Net Assets*:68.85M
Yield*:3.75%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MSIFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:68.85M
Category:Short-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.65%
5y Avg Return:4.30%
Rank in Category (ytd):158
% Rank in Category (ytd):37.8%
Beta (3y):0.42
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 short- to intermediate-term investment-grade fixed-income securities. It invests in investment including 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 fund maintains an average dollar-weighted maturity of six months to three years.
Fund Profile


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