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Sunday, December 6, 2009, 12:09PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Marshall Short-Term Income Instl (MSIFX)On Dec 4: 9.07  Down 0.01 (0.11%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:28.35
Stocks:N/A
Bonds:69.61
Other:2.04
TOP 10 HOLDINGS ( 21.55% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Eaton Vance Inst. Sr. LoanN/A4.45N/A
Fidelity Floating Rate High IncomeN/A3.27N/A
FHLMC 5.5%N/A2.25N/A
Hsb Grp FRNN/A1.84N/A
Usaa Auto Owner Tr 2006-4 4.98%N/A1.73N/A
Daimlerchrysler Auto Tr 2007-A 5%N/A1.66N/A
Daimlerchrysler Auto Tr 2006-C 4.98%N/A1.61N/A
Berkshire Hathaway Fin 4%N/A1.59N/A
Chase Issuance Tr 2007-15a 4.96%N/A1.58N/A
Morgan Stanley 5.05%N/A1.57N/A
EQUITY HOLDINGS 
AveragesMSIFXCategory 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 MSIFXCategory 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 (%) 
SectorMSIFXCategory Avg
US GOVERNMENTN/AN/A
AAA70.0058.02
AA2.707.40
A9.8015.06
BBB4.6014.32
BB2.102.03
B2.901.16
BELOW B0.000.65
OTHER7.901.35
BOND HOLDINGS 
AveragesMSIFXCategory Avg
Maturity N/A3.00
Duration 1.672.11
Credit Quality AAAA
PrecisionIR Presents:
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