Marshall Government Income Adv
111 East Kilbourn Avenue Milwaukee WI 53202 Milwaukee WI 53202
Map
Phone: 800-580-3863
| Category: | Intermediate Government | | Fund Family: | Marshall | | Net Assets: | 4.88M | | Year-to-Date Return: | -0.03% | | Yield: | 4.67% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-98 |
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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: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| 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-Jul-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 686.00% | | Average for Category:
| 258.99% |
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| Expense | MGVIX | Category
Avg | | Total Expense Ratio: | 1.07%
| 1.05% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 3.75%
| 4.27% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$639 | $508 | | 5 Yr Expense Projection*: |
$839 | $759 | | 10 Yr Expense Projection*: |
$1,396 | $1,476 |
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0.29% Nasdaq 
0.14%
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