Marshall Government Income A
111 East Kilbourn Avenue
Map
Phone: 800-580-3863
| Category: | Intermediate Government | | Fund Family: | Marshall | | Net Assets: | 5.10M | | Year-to-Date Return: | 14.16% | | Yield: | 4.13% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-98 |
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Jason D. Weiner
Lead Manager since
01-Jan-01 | | | Weiner serves as vice president and portfolio manager with M&I Investment Management Corp., his employer since 1993. In addition to the funds he manages, Weiner also manages the M&I Intermediate and Aggregate Fixed Income team. Weiner has earned the designation of a Chartered Financial Analyst. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return consistent with current income. The fund invests at least 80% of assets in U.S. government securities. It normally maintains an average dollar-weighted effective maturity of four to twelve years. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(17-Dec-08):
| 0.26 | | Annual Holdings Turnover
| 360.00% | | Average for Category:
| 436.40% |
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| Expense | MGVIX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 3.75%
| 4.09% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $493 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $735 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,430 |
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