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Tuesday, December 15, 2009, 7:37PM ET - U.S. Markets Closed. Dow  0.47% Nasdaq  0.50%

Marshall Government Income Instl (MGIIX)

On Dec 15: 9.69   0.03 (0.31%)

MORE ON MGIIX

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Holdings  As of 31-Oct-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 0.35 Stocks: N/A Bonds: 99.65 Other: 0.00 TOP 10 HOLDINGS ( 67.72% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA 5.5% N/A 12.32 N/A FNMA N/A 12.27 N/A United States Treas Nts 3% N/A 9.27 N/A FNMA 5% N/A 6.22 N/A FNMA N/A 6.08 N/A United States Treas Nts 3.625% N/A 5.89 N/A FNMA 5.5% N/A 4.83 N/A United States Treas Nts N/A 4.58 N/A FNMA 5.5% N/A 3.17 N/A FNMA 5.5% N/A 3.09 N/A EQUITY HOLDINGS   Averages MGIIX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   MGIIX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector MGIIX Category Avg US GOVERNMENT N/A N/A AAA 98.60 97.59 AA 0.00 0.44 A 0.00 0.30 BBB 0.50 0.29 BB 0.90 0.16 B 0.00 0.16 BELOW B 0.00 0.14 OTHER 0.00 0.93 BOND HOLDINGS   Averages MGIIX Category Avg Maturity 5.05 5.86 Duration 3.99 3.56 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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