• 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

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TIIUX:US

8.37 USD 0.02 0.24%

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

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

Year To Date: +4.31% 3-Month: +0.10% 3-Year: +3.69% 52-Week Range: 8.19 - 8.46
1-Month: -0.62% 1-Year: +4.20% 5-Year: +5.23% Beta vs LBUSTRUU: 0.98

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  • TIIUX:US 8.37
  • 1M
  • 1Y
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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 2014-09-30) 8.37
Assets (M) (on 2014-09-30) 782.83
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 2014-09-30) 0.02
Dividend Yield (ttm) 2.66

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: 05/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 551 136,544,688 10.120%
90DAY EURO$ FUTR Dec16 260 63,755,250 4.725%
90DAY EURO$ FUTR Sep15 253 63,386,253 4.698%
US 5YR NOTE (CBT) Sep14 505 60,477,696 4.482%
90DAY EURO$ FUTR Mar16 169 41,776,800 3.096%
US 10YR NOTE (CBT)Sep14 331 41,545,672 3.079%
T 2 ½ 05/15/24 24,233 24,326,165 1.803%
T 3 ⅝ 02/15/44 20,305 21,540,742 1.596%
90DAY EURO$ FUTR Jun16 78 19,228,950 1.425%
T 0 ⅜ 05/31/16 18,750 18,752,194 1.390%

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

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