Marshall Aggregate Bond Adv
111 East Kilbourn Avenue Milwaukee WI 53202 Milwaukee WI 53202
Map
Phone: 800-580-3863
| Category: | Intermediate-Term Bond | | Fund Family: | Marshall | | Net Assets: | 360.00K | | Year-to-Date Return: | 0.71% | | Yield: | 4.61% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jun-07 |
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Jason D. Weiner
Lead Manager since
01-Jun-07 | | | 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 to maximize total return consistent with current income. The fund invests at least 80% of assets in bonds. Its investments include corporate, asset-backed, 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 three to ten years. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(5-Dec-07):
| 0.06 | | Annual Holdings Turnover
| 129.00% | | Average for Category:
| 200.26% |
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| Expense | MRAAX | Category
Avg | | Total Expense Ratio: | 0.80%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 3.75%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$654 | $466 | | 5 Yr Expense Projection*: |
$860 | $718 | | 10 Yr Expense Projection*: |
$1,453 | $1,428 |
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