Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 5:48PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Marshall Short-Term Income Instl (MSIFX)On Nov 30: 9.10  Up 0.01 (0.11%)  
MORE ON MSIFX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 31-Oct-09Get Profile for:
Marshall Short-Term Income Instl
111 East Kilbourn Avenue
Map
Phone: 800-236-3863
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Short-Term Bond
Fund Family:Marshall
Net Assets:67.37M
Year-to-Date Return:11.24%
Yield:3.87%
Morningstar Rating:3 stars
Fund Inception Date:01-Jun-07
MORNINGSTAR STYLE BOX 
Short-Term Bond
[View Category Definition]
View Top Short-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
MSIFX can be purchased from 12 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (30-Oct-09): 0.02
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 106.40%
FEES & EXPENSES 
ExpenseMSIFXCategory
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$404
5 Yr Expense Projection*: $ 335$645
10 Yr Expense Projection*: $ 750$1,329
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials