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Consulting Group Capital Markets Fund - Core Fixed Income Investments

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TIIUX:US
NASDAQ GM
8.25
USD
0.01
0.12%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.19 - 8.48
1 Yr Return
1.39%
YTD Return
0.66%
Previous Close
8.24
52Wk Range
8.19 - 8.48
1 Yr Return
1.39%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2015)
8.24
Total Assets (m USD) (on 07/31/2015)
868.643
Inception Date
11/18/1991
Last Dividend (on 07/31/2015)
0.019341
Dividend Indicated Gross Yield
2.81%
Fund Managers
MATTHEW MARRA / TAD RIVELLE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
90DAY EURO$ FUTR Dec15 612.00 151.48 m 13.63
90DAY EURO$ FUTR Mar16 169.00 41.73 m 3.76
T 3 ⅝ 02/15/44 19.64 k 21.74 m 1.96
90DAY EURO$ FUTR Jun16 78.00 19.21 m 1.73
T 2 ½ 05/15/24 14.78 k 14.99 m 1.35
FREDN 0 11/24/14 9.59 k 9.59 m 0.86
T 0 ⅞ 07/15/17 8.65 k 8.65 m 0.78
TII 0 ⅜ 07/15/23 7.72 k 7.86 m 0.71
T 0 ½ 08/31/16 7.14 k 7.14 m 0.64
T 1 ⅝ 08/31/19 6.90 k 6.89 m 0.62
Profile
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.
ADDRESS
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
PHONE
1-888-374-9999