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Marshall Government Income Instl
(MGIIX)

9.80USD   Down 0.01 (0.10%)   
On Feb 10
 Marshall Government Income Instl Delayed quote data 
Net Asset Value: 9.80
Trade Time:Feb 10
Change:Down 0.01 (0.10%) 
Prev Close:9.81
YTD Return*:14.55%
Net Assets*:152.31M
Yield*:4.36%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:152.31M
Category:N/A
Morningstar Overall Rating:3 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:14.55%
5y Avg Return:5.60%
Rank in Category (ytd):18
% Rank in Category (ytd):N/A
Beta (3y):0.73
Morningstar Risk Rating:
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks total return consistent with current income. The fund invests at least 80% of assets in U.S. government securities. It normally maintains an average dollar-weighted effective maturity of four to twelve years.
» Fund Profile