Marshall Short-Term Income Instl
111 East Kilbourn Avenue Milwaukee WI 53202 Milwaukee WI 53202
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Phone: 800-236-3863
| Category: | Short-Term Bond | | Fund Family: | Marshall | | Net Assets: | 74.39M | | Year-to-Date Return: | 1.06% | | Yield: | 4.77% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jun-07 |
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| 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 invests at least 80% of assets in short- to intermediate-term investment-grade fixed-income securities. It invests in investment including 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 fund maintains an average dollar-weighted maturity of six months to three years. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 52.00% | | Average for Category:
| 103.74% |
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| Expense | MSIFX | Category
Avg | | Total Expense Ratio: | 0.35%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.70% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$192 | $415 | | 5 Yr Expense Projection*: |
$335 | $658 | | 10 Yr Expense Projection*: |
$750 | $1,352 |
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0.29% Nasdaq 
0.14%
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