Marshall Short-Intermediate Bond Instl
111 East Kilbourn Avenue Milwaukee WI 53202 Milwaukee WI 53202
Map
Phone: 800-236-3863
| Category: | Short-Term Bond | | Fund Family: | Marshall | | Net Assets: | 200.91M | | Year-to-Date Return: | -0.15% | | Yield: | 5.05% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jun-07 |
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Jason D. Weiner
Lead Manager since
31-Oct-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 |
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| The investment seeks total return consistent with current income. The fund normally invests at least 80% of assets in bonds. Investments may include fund investments include 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 dollar-weighted average portfolio maturity varies between three and ten years. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 421.00% | | Average for Category:
| 105.63% |
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| Expense | MIBIX | Category
Avg | | Total Expense Ratio: | 0.55%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.76% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$192 | $416 | | 5 Yr Expense Projection*: |
$335 | $660 | | 10 Yr Expense Projection*: |
$750 | $1,356 |
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1.49% Nasdaq 
0.27%
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