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Consulting Group Capital Markets Funds - High Yield Investments

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THYUX:US
NASDAQ GM
3.42
USD
0.01
0.29%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.39 - 4.18
1 Yr Return
-11.56%
YTD Return
-3.22%
Previous Close
3.43
52Wk Range
3.39 - 4.18
1 Yr Return
-11.34%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
3.42
Total Assets (m USD) (on 01/29/2016)
212.849
Inception Date
07/13/1998
Last Dividend (on 01/29/2016)
0.015932
Dividend Indicated Gross Yield
5.59%
Fund Managers
RICHARD HOCKER / ERIC J GREEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 6.62 k 6.62 m 2.75
THC 8 ⅛ 04/01/22 1.78 k 1.90 m 0.79
ROCKIE 6 ⅞ 04/15/40 1.74 k 1.63 m 0.68
REYNOL 5 ¾ 10/15/20 1.60 k 1.62 m 0.67
CVO 11 ½ 05/15/17 1.67 k 1.55 m 0.64
S 8 ¾ 03/15/32 1.93 k 1.50 m 0.62
URI 7 ⅝ 04/15/22 1.35 k 1.43 m 0.59
IHRT 9 03/01/21 1.68 k 1.42 m 0.59
HCA 7 ½ 02/15/22 1.24 k 1.40 m 0.58
GTN 7 ½ 10/01/20 1.36 k 1.39 m 0.58
Profile
Consulting Group Capital Markets Funds-High Yield Investments is an open-end fund incorporated in the USA. The Fund's objective is current income by investing primarily in below investment grade debt securities. The Fund invests at least 80% of its net assets in fixed income securities of corporate issuers located in the United States.
ADDRESS
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
PHONE
1-888-374-9999