• 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

4.04 USD 0.02 0.50%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: -2.08% 3-Month: -6.04% 3-Year: +7.25% 52-Week Range: 4.02 - 4.49
1-Month: -4.40% 1-Year: -1.64% 5-Year: +7.90% Beta vs SPX: 0.48

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  • THYUX:US 4.04
  • 1M
  • 1Y
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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 2014-12-17) 4.04
Assets (M) (on 2014-11-28) 247.93
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 2014-11-28) 0.02
Dividend Yield (ttm) 6.72

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 0.76

Top Fund Holdings for THYUX

Filing Date: 08/29/2014
Name Position Value % of Total
S 8 ¾ 03/15/32 1,765 1,976,800 0.747%
MHR 9 ¾ 05/15/20 1,670 1,828,650 0.691%
IHRT 9 03/01/21 1,680 1,749,300 0.661%
CMLS 7 ¾ 05/01/19 1,645 1,712,856 0.648%
CVO 11 ½ 05/15/17 1,600 1,684,000 0.637%
REYNOL 5 ¾ 10/15/20 1,600 1,680,000 0.635%
ROIAK 9 ¼ 02/15/20 1,480 1,546,600 0.585%
SNV 7 ⅞ 02/15/19 1,360 1,543,600 0.584%
URI 7 ⅝ 04/15/22 1,345 1,516,488 0.573%
HKUS 8 ⅞ 05/15/21 1,410 1,491,075 0.564%

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

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