Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 11, 2009, 3:55AM ET - U.S. Markets open in 5 hours and 35 minutes. Dow Up 0.67% Nasdaq  0.00%
Marshall Aggregate Bond A (MRAAX)On Dec 10: 10.53  Down 0.01 (0.09%)  
MORE ON MRAAX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.37
Stocks:N/A
Bonds:98.63
Other:0.00
TOP 10 HOLDINGS ( 67.42% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
United States Treas Nts 3%N/A18.19N/A
FNMAN/A10.70N/A
United States Treas Nts 3.625%N/A10.27N/A
US Treasury Note 2.25%N/A6.07N/A
United States Treas NtsN/A5.99N/A
FNMA 5.5%N/A4.94N/A
FNMAN/A4.24N/A
FNMA 5%N/A2.87N/A
US Treasury BondN/A2.11N/A
FNMA 5%N/A2.04N/A
EQUITY HOLDINGS 
AveragesMRAAXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A15.19B
3 Year Earnings GrowthN/A20.98%
SECTOR WEIGHTINGS (%) 
Sector MRAAXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorMRAAXCategory Avg
US GOVERNMENTN/AN/A
AAA83.9056.79
AA0.804.99
A7.8013.25
BBB6.3017.01
BB0.803.62
B0.002.06
BELOW B0.001.01
OTHER0.401.26
BOND HOLDINGS 
AveragesMRAAXCategory Avg
Maturity 7.907.08
Duration 6.214.33
Credit Quality AAAAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder