Marshall Short-Intermediate Bond Adv
111 East Kilbourn Avenue Milwaukee WI 53202 Milwaukee WI 53202
Map
Phone: 800-580-3863
| Category: | Short-Term Bond | | Fund Family: | Marshall | | Net Assets: | 4.26M | | Year-to-Date Return: | -11.58% | | Yield: | 5.38% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-98 |
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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: | $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 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
(31-Oct-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 421.00% | | Average for Category:
| 106.22% |
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| Expense | MRBAX | Category
Avg | | Total Expense Ratio: | 0.93%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 3.75%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$636 | $420 | | 5 Yr Expense Projection*: |
$829 | $674 | | 10 Yr Expense Projection*: |
$1,385 | $1,391 |
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