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Consulting Group Capital Markets Funds - International Fixed Income Investments

TIFUX:US
NASDAQ GM
7.76
USD
0.01
0.13%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.19 - 7.78
1 Yr Return
8.28%
YTD Return
7.78%
Previous Close
7.75
52Wk Range
7.19 - 7.78
1 Yr Return
8.00%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
7.76
Total Assets (m USD) (on 07/26/2016)
193.152
Inception Date
11/18/1991
Last Dividend (on 12/07/2015)
0.50715
Dividend Indicated Gross Yield
6.54%
Fund Managers
KEN MILLER / SACHIN GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 10.38 m 3.99
7.30 k 7.37 m 2.83
46.00 k 7.07 m 2.72
4.44 k 6.74 m 2.59
630.00 k 6.20 m 2.38
520.00 k 5.69 m 2.19
4.05 k 5.54 m 2.13
5.60 k 5.46 m 2.10
3.10 k 5.11 m 1.96
2.50 k 4.98 m 1.91
Profile
Consulting Group Capital Market-International Fixed Income Investments is an open-end fund incorporated in the USA. The Fund's objective is maximum current income consistent with protection of principal. The Fund invests at least 80% of its net assets in non-U.S. dollar denominated fixed income securities issued by foreign governments, corporations and supranational entities.
Address
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
Phone
1-888-374-9999