Marshall Short-Term Income Instl
111 East Kilbourn Avenue
Map
Phone: 800-236-3863
| Category: | Short-Term Bond | | Fund Family: | Marshall | | Net Assets: | 66.65M | | Year-to-Date Return: | 10.35% | | Yield: | 4.02% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-07 |
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Richard M. Rokus
Lead Manager since
29-Nov-01 | | | Rokus is a portfolio manager with M & I Investment Management. He joined the firm in January 1993. Rokus holds the Chartered Financial Analyst designation. |
| 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 total return consistent with current income. The fund invests at least 80% of assets in short- to intermediate-term investment-grade fixed-income securities. It invests in investment including corporate, asset-backed and 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 six months to three years. |
| Last Dividend
(30-Sep-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 107.45% |
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| Expense | MSIFX | Category
Avg | | Total Expense Ratio: | 0.40%
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.64% | | Max Deferred Sales Load: | %
| 2.11% | | 3 Yr Expense Projection*: |
$ 192 | $405 | | 5 Yr Expense Projection*: |
$ 335 | $645 | | 10 Yr Expense Projection*: |
$ 750 | $1,328 |
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