MAIXX:NASDAQ
Marshall Funds Inc – MAIXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MAIXX
The investment seeks to provide current income consistent with stability of principal.
The fund invests in high quality, short-term money market instruments, such as short-term commercial paper, corporate bonds and notes, asset-backed securities, bank instruments, demand and variable rate demand instruments, U.S. government obligations, municipal securities, repurchase agreements and funding agreements. The securities must be rated in one of the two highest short-term rating categories by one or more nationally recognized statistical rating organizations or be determined by the Adviser to be of comparable quality to securities having such ratings.
Growth of $10,000 (10 Years)
| Total Return | 2.36% |
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| Yield (Trailing 12 Mo.) | 0.14% |
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| Expense Ratio | 0.22% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 04/03/2000 |
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Trailing Total Returns - MAIXX
as of 04/30/2013
| Timeframe | MAIXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.00% | 1.93% | 0.00% |
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| 3 Month | 0.02% | 7.18% | 0.00% |
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| Year-to-Date | 0.02% | 12.74% | 0.01% |
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| 1 Year | 0.14% | 16.89% | 0.02% |
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| 3 Year | 0.18% | 12.80% | 0.03% |
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| 5 Year | 0.61% | 5.21% | 0.27% |
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| 10 Year | 1.95% | 7.88% | 1.51% |
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| Since Inception | 2.36% | 10.38% | -- |
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Sector Allocation - MAIXX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MAIXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 13.68 | 13.68 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.46 | 0.46 |
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| Total | -- | | | 14.14 | 14.14 |
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| Cash | -- | | | 85.85 | 85.85 |
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| Total Net Assets | $3.52B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 20 |
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Top Ten Holdings - MAIXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Jp Morgan Mstr Note | -- | 4.25% |
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| Deutsche Agency Tri 0.20%, 04/01/2013 | -- | 3.12% |
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| Dnb Nor Cayman 0.12%, 04/01/2013 | -- | 2.38% |
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| M Lynch Agency Mortg 0.10% - 04/03/2013 | -- | 2.23% |
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| Bryant Park Funding Dcp, 04/01/2013 | -- | 2.23% |
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| CIBC | -- | 2.23% |
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| Royal Bk Of Cda Bd Cds | -- | 2.23% |
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| Toronto Dominion Bk N Y Brh | -- | 2.08% |
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| Connecticut St Hsg Fin Auth | -- | 1.99% |
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| Metropolitan Life Var Rt, 03/01/2014 | -- | 1.93% |
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Valuation & Growth - MAIXX
as of 04/30/2013
| Valuation | MAIXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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