Marshall Government Income Instl
111 East Kilbourn Avenue Milwaukee WI 53202 Milwaukee WI 53202
Map
Phone: 800-236-3863
| Category: | Intermediate Government | | Fund Family: | Marshall | | Net Assets: | 226.90M | | Year-to-Date Return: | -2.55% | | Yield: | 5.08% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jun-07 |
|
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: | $2,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| 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
(31-Oct-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 686.00% | | Average for Category:
| 264.32% |
|
| Expense | MGIIX | Category
Avg | | Total Expense Ratio: | 0.55%
| 1.06% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$195 | $509 | | 5 Yr Expense Projection*: |
$340 | $760 | | 10 Yr Expense Projection*: |
$762 | $1,477 |
|
|
6.54% Nasdaq 
Profile
