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Tuesday, December 8, 2009, 3:45AM ET - U.S. Markets open in 5 hours and 45 minutes. Dow Up 0.01% Nasdaq  0.00%
Marshall Short-Intermediate Bond Inv (MAIBX)On Dec 7: 9.33  Up 0.02 (0.21%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.94
Stocks:N/A
Bonds:97.06
Other:0.00
TOP 10 HOLDINGS ( 60.15% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
United States Treas Nts 3%N/A11.19N/A
United States Treas NtsN/A11.00N/A
United States Treas Nts 3.625%N/A8.56N/A
US Treasury Note 2.25%N/A8.37N/A
FNMAN/A5.74N/A
United States Treas Nts 3%N/A5.58N/A
Ml-Cfc Coml Mtg Tr 2007-9 CMO 5.7%N/A2.64N/A
Lb Fl Cmbs Tr 2007-Llfc5 CMON/A2.40N/A
Progressive Corp Ohio FRNN/A2.39N/A
Crh Amer 6%N/A2.28N/A
EQUITY HOLDINGS 
AveragesMAIBXCategory Avg
Price/EarningsN/A11.89
Price/BookN/A1.83
Price/SalesN/A0.81
Price/CashflowN/A7.00
Median Market CapN/A6.24B
3 Year Earnings GrowthN/A28.86%
SECTOR WEIGHTINGS (%) 
Sector MAIBXCategory Avg
UtilitiesN/A2.85
Business servicesN/A4.43
FinancialsN/A26.01
TelecommunicationsN/A6.40
MediaN/A1.36
Consumer goodsN/A7.32
EnergyN/A8.03
HardwareN/A6.74
HealthN/A9.48
SoftwareN/A3.55
Consumer servicesN/A15.87
Industrial materialsN/A7.96
BOND RATINGS (%) 
SectorMAIBXCategory Avg
US GOVERNMENTN/AN/A
AAA71.8058.02
AA2.507.40
A12.9015.06
BBB9.3014.32
BB2.002.03
B0.001.16
BELOW B1.100.65
OTHER0.401.35
BOND HOLDINGS 
AveragesMAIBXCategory Avg
Maturity 6.283.00
Duration 4.922.11
Credit Quality AAAA
PrecisionIR Presents:
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