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Marshall Intermediate Tax-Free Inv (MITFX)
On
Dec 24
:
10.47
0.00
(0.00%)
MORE ON MITFX
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Holdings
As of 31-Oct-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
6.86
Stocks:
N/A
Bonds:
92.69
Other:
0.45
TOP 10 HOLDINGS ( 17.47% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Marshall Tax-Free Money Market Instl
N/A
5.92
N/A
Fargo N D Health Sys Rev Rev Bds 5.75%
N/A
1.84
N/A
Michigan St Grant Ant 5.25%
N/A
1.31
N/A
Florida St Brd Ed Lottery Rev Lottery 5%
N/A
1.29
N/A
Pennsylvania St Indl Dev Auth 5.5%
N/A
1.27
N/A
San Antonio Tex Elec & Gas Rev Ref Re 5%
N/A
1.26
N/A
Washington St Higher Ed Facs A Refund 5%
N/A
1.24
N/A
Yellowstone Cnty Mont Health C Sub 5.25%
N/A
1.18
N/A
Sca Tax Exempt Tr FRN
N/A
1.10
N/A
Clark Cnty Nev Sch Dist 5%
N/A
1.06
N/A
EQUITY HOLDINGS
Averages
MITFX
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
4.86B
3 Year Earnings Growth
N/A
5.24%
SECTOR WEIGHTINGS (%)
Sector
MITFX
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
MITFX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
29.70
28.57
AA
25.90
32.93
A
31.70
23.25
BBB
6.80
10.07
BB
0.00
0.78
B
0.00
0.15
BELOW B
0.00
0.63
OTHER
5.90
3.62
BOND HOLDINGS
Averages
MITFX
Category Avg
Maturity
6.29
8.45
Duration
5.07
5.62
Credit Quality
AA
AA
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