BMO Short-Intermediate Bond I
Marshall Funds Inc111 East Kilbourn AvenueMilwaukee, WI 53202
Map
Phone: 800-236-3863
| Category: | Intermediate-Term Bond | | Fund Family: | BMO Funds | | Net Assets: | 157.00M | | Year-to-Date Return: | 0.54% | | Yield: | 1.66% | | Morningstar Rating: |  | | Fund Inception Date: | May 31, 2007 |
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Jason Weiner
Lead Manager since Oct 30, 2001 | | | 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: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | 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 its assets in bonds. Fund investments include corporate, asset-backed and mortgage-backed securities with a minimum rating in the lowest investment grade category (i.e., rated BBB or Baa, or higher, or unrated and considered by the Adviser to be comparable in quality) at the time of purchase and repurchase agreements and U.S. government securities. The fund normally maintains an average dollar-weighted effective maturity of two to eight years. |
| Last Dividend
(Apr 29, 2013)
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| 0.01 | | Last Cap Gain
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| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| N/A | | Average for Category: | 167.72% |
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| Expense | MIBIX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.55% | 0.89% | | Prospectus Net Expense Ratio: | 0.56% | N/A | | Prospectus Gross Expense Ratio: | 0.68% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 4.08% | | Max Deferred Sales Load:
| N/A | 2.32% | | 3 Yr Expense Projection*: | 205 | 430 | | 5 Yr Expense Projection*: | 367 | 664 | | 10 Yr Expense Projection*: | 835 | 1,321 |
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0.03(0.28%) May 17