Marshall Aggregate Bond Instl
Marshall Funds Inc 111 East Kilbourn Avenue Milwaukee, WI 53202
Map
Phone: 800-236-3863
| Category: | Intermediate-Term Bond | | Fund Family: | Marshall | | Net Assets: | 159.02M | | Year-to-Date Return: | 22.91% | | Yield: | 4.37% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jun-07 |
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Jason D. Weiner
Lead Manager since
01-Jun-07 | | | 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: | $2,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize total return consistent with current income. The fund invests at least 80% of assets in bonds. Its investments include corporate, asset-backed, mortgage-backed securities with a minimum rating in the lowest investment-grade category (i.e. BBB or Baa) at the time of purchase and U.S. government securities. The fund maintains an average dollar-weighted maturity of three to ten years. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(17-Dec-08):
| 0.32 | | Annual Holdings Turnover
| 445.00% | | Average for Category:
| 226.70% |
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| Expense | MRAIX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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