• 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

4.43 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +5.18% 3-Month: +1.10% 3-Year: +9.83% 52-Week Range: 4.27 - 4.49
1-Month: +0.26% 1-Year: +9.89% 5-Year: +11.89% Beta vs SPX: 0.47

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  • THYUX:US 4.43
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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 2014-08-21) 4.43
Assets (M) (on 2014-07-31) 211.95
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 2014-07-31) 0.02
Dividend Yield (ttm) 6.16

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: 02/28/2014
Name Position Value % of Total
US DOLLAR SPOT 12,221 12,221,031 5.881%
LVLT 8 ⅝ 07/15/20 1,680 1,896,300 0.913%
MHR 9 ¾ 05/15/20 1,550 1,724,375 0.830%
HERO 10 ¼ 04/01/19 1,385 1,585,825 0.763%
ROIAK 9 ¼ 02/15/20 1,480 1,561,400 0.751%
SNV 7 ⅞ 02/15/19 1,360 1,550,400 0.746%
URI 7 ⅝ 04/15/22 1,345 1,534,981 0.739%
CMLS 7 ¾ 05/01/19 1,395 1,513,575 0.728%
CBB 8 ¾ 03/15/18 1,415 1,484,423 0.714%
CCMO 9 03/01/21 1,380 1,452,450 0.699%

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

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