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Wed, Feb 10, 2010, 10:52AM IST
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MGIIX
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Marshall Government Income Instl
(MGIIX)
9.80
USD
0.01
(0.10%)
On
Feb 10
Marshall Government Income Instl
Delayed quote data
Net Asset Value:
9.80
Trade Time:
Feb 10
Change:
0.01
(0.10%)
Prev Close:
9.81
YTD Return*:
14.55%
Net Assets*:
152.31M
Yield*:
4.36%
* As of 30-Nov-09
3m
6m
1y
2y
5y
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HEADLINES
Watch this space for latest news on this company.
FUND BASICS
30-Nov-09
Total Assets:
152.31M
Category:
N/A
Morningstar Overall Rating:
» 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