• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Consulting Group Capital Markets Funds - High Yield Investments

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THYUX:US

4.44 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Consulting Group Capital Markets Funds - High Yield Investments (THYUX)

Year To Date: +3.29% 3-Month: +2.12% 3-Year: +7.55% 52-Week Range: 4.24 - 4.48
1-Month: +0.79% 1-Year: +7.47% 5-Year: +16.31% Beta vs SPX: 0.46

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  • THYUX:US 4.44
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Fund Profile & Information for THYUX

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.

Inception Date: 07-13-1998 Telephone: 1-888-374-9999
Managers: RICHARD HOCKER / ERIC J GREEN
Web Site: icg.citi.com

Fundamentals for THYUX

NAV (on 2014-04-17) 4.44
Assets (M) (on 2014-03-31) 211.91
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for THYUX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 6.42

Fees & Expenses for THYUX

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for THYUX

Filing Date: 08/30/2013
Name Position Value % of Total
US DOLLAR SPOT 3,233 3,232,666 2.937%
ALLY 8 ⅛ 02/15/40 43,836 1,162,092 1.056%
HERO 10 ¼ 04/01/19 985 1,095,813 0.996%
WINDIM 12 ¼ 07/15/17 958 984,318 0.894%
CQP 7 ½ 11/30/16 885 979,031 0.890%
S 11 ½ 11/15/21 645 844,950 0.768%
DAEAVI 11 ¼ 08/01/15 808 814,060 0.740%
REV 5 ¾ 02/15/21 835 798,469 0.726%
CCMO 9 03/01/21 830 792,650 0.720%
EPL 8 ¼ 02/15/18 715 756,113 0.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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