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Marshall Short-Intermediate Bond Instl (MIBIX)
On
Dec 14
:
9.32
0.00
(0.00%)
MORE ON MIBIX
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Holdings
As of 31-Oct-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
2.94
Stocks:
N/A
Bonds:
97.06
Other:
0.00
TOP 10 HOLDINGS ( 62.72% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
United States Treas Nts 3.625%
N/A
16.94
N/A
United States Treas Nts 3%
N/A
12.77
N/A
United States Treas Nts
N/A
10.97
N/A
US Treasury Note 2.25%
N/A
8.34
N/A
Ml-Cfc Coml Mtg Tr 2007-9 CMO 5.7%
N/A
2.79
N/A
Lb Fl Cmbs Tr 2007-Llfc5 CMO
N/A
2.54
N/A
Progressive Corp Ohio FRN
N/A
2.43
N/A
Csfb Coml Mtg Ptc 2007-C5 CMO
N/A
2.23
N/A
Jp Morgan Mtg Tr 2007-A2 CMO
N/A
1.89
N/A
Time Warner Cable 6.2%
N/A
1.82
N/A
EQUITY HOLDINGS
Averages
MIBIX
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
15.19B
3 Year Earnings Growth
N/A
20.98%
SECTOR WEIGHTINGS (%)
Sector
MIBIX
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
MIBIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
71.80
56.79
AA
2.50
4.99
A
12.90
13.25
BBB
9.30
17.01
BB
2.00
3.62
B
0.00
2.06
BELOW B
1.10
1.01
OTHER
0.40
1.26
BOND HOLDINGS
Averages
MIBIX
Category Avg
Maturity
6.28
7.08
Duration
4.92
4.33
Credit Quality
AA
AA
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