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

Consulting Group Capital Markets Fund - Core Fixed Income Investments

+ Add to Watchlist

TIIUX:US

8.42 USD 0.01 0.12%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Consulting Group Capital Markets Fund - Core Fixed Income Investments (TIIUX)

Year To Date: +4.21% 3-Month: +1.42% 3-Year: +4.27% 52-Week Range: 8.08 - 8.46
1-Month: +0.72% 1-Year: +5.05% 5-Year: +6.35% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for TIIUX

No chart data available.
  • TIIUX:US 8.42
  • 1M
  • 1Y
Interactive TIIUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TIIUX

Consulting Group Capital Markets Funds - Core Fixed Income Investments is an open-end fund incorporated in the USA. The Fund's objective is total return consistent with preservation of capital and prudent investment management. It invests at least 80% of its net assets in investment grade fixed income securities.

Inception Date: 11-18-1991 Telephone: 1-888-374-9999
Managers: MATTHEW MARRA / TAD RIVELLE
Web Site: icg.citi.com

Fundamentals for TIIUX

NAV (on 2014-07-11) 8.42
Assets (M) (on 2014-06-30) 897.07
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for TIIUX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 2.61

Fees & Expenses for TIIUX

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for TIIUX

Filing Date: 02/28/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 502 124,307,750 9.608%
US 5YR NOTE (CBT) Jun14 519 62,207,016 4.808%
90DAY EURO$ FUTR Sep15 217 54,430,167 4.207%
FNCL 4 3/14 45,755 47,971,258 3.708%
90DAY EURO$ FUTR Mar16 156 38,532,000 2.978%
TF Float 01/31/16 27,600 27,590,092 2.132%
FNCL 5 3/14 22,000 24,090,007 1.862%
T 0 ⅝ 02/15/17 23,870 23,835,508 1.842%
T 2 ¾ 02/15/24 21,330 21,499,979 1.662%
90DAY EURO$ FUTR Jun16 74 18,229,900 1.409%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil