Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

8.36 USD 0.02 0.24%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +0.96% 3-Month: +1.14% 3-Year: +3.54% 52-Week Range: 8.16 - 8.48
1-Month: -0.77% 1-Year: +4.25% 5-Year: +4.93% Beta vs LBUSTRUU: 0.94

Mutual Fund Chart for TIIUX

No chart data available.
  • TIIUX:US 8.36
  • 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 2015-03-03) 8.36
Assets (M) (on 2015-02-27) 772.03
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 2015-02-27) 0.02
Dividend Yield (ttm) 4.06

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 0.53

Top Fund Holdings for TIIUX

Filing Date: 08/29/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 612 151,477,650 13.635%
US 5YR NOTE (CBT) Dec14 408 48,485,063 4.364%
90DAY EURO$ FUTR Mar16 169 41,726,100 3.756%
US 10YR NOTE (CBT)Dec14 208 26,162,500 2.355%
T 3 ⅝ 02/15/44 19,635 21,738,085 1.957%
90DAY EURO$ FUTR Jun16 78 19,206,525 1.729%
T 2 ½ 05/15/24 14,775 14,987,391 1.349%
FNCL 4 9/14 12,255 12,992,215 1.169%
FREDN 0 11/24/14 9,590 9,588,546 0.863%
T 0 ⅞ 07/15/17 8,655 8,646,882 0.778%

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