Marshall Short-Term Income Inv
111 East Kilbourn Avenue Milwaukee WI 53202 Milwaukee WI 53202
Map
Phone: 800-236-3863
| Category: | Short-Term Bond | | Fund Family: | Marshall | | Net Assets: | 19.49M | | Year-to-Date Return: | -3.54% | | Yield: | 4.72% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Nov-92 |
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Richard M. Rokus
Lead Manager since
29-Nov-01 | | | Rokus is a portfolio manager with M & I Investment Management. He joined the firm in January 1993. Rokus holds the Chartered Financial Analyst designation. |
| 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 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-Oct-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 52.00% | | Average for Category:
| 106.22% |
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| Expense | MSINX | Category
Avg | | Total Expense Ratio: | 0.58%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$271 | $420 | | 5 Yr Expense Projection*: |
$471 | $674 | | 10 Yr Expense Projection*: |
$1,049 | $1,391 |
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6.54% Nasdaq 
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