- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Consulting Group Capital Markets Funds - Municipal Bond Investments
+ Add to WatchlistTMUUX:US
9.87 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Consulting Group Capital Markets Funds - Municipal Bond Investments (TMUUX)
| Year To Date: | +0.74% | 3-Month: | +0.51% | 3-Year: | +5.23% | 52-Week Range: | 9.76 - 10.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +3.23% | 5-Year: | +5.19% | Beta vs LMBITR: | 1.07 |
Fund Profile & Information for TMUUX
Consulting Group Capital Markets-Municipal Bond Investments is an open-end fund incorporated in the USA. The Fund's objective is a high level of interest income that is excluded from federal income taxation. The Fund invests at least 80% of its net assets in tax exempt general obligation, revenue and private activity bonds and notes.
| Inception Date: | 11-18-1991 | Telephone: | 1-888-374-9999 |
|---|---|---|---|
| Managers: | JAMES GRABOVAC / STEVE WLODARSKI | ||
| Web Site: | icg.citi.com | ||
Fundamentals for TMUUX
| NAV | (on 2013-05-17) 9.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 86.61 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TMUUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 2.88 |
Fees & Expenses for TMUUX
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.57 |
Top Fund Holdings for TMUUX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TX ST TRANSN-1ST TIER | 2,575 | 3,435,256 | 4.216% |
| NORTH EAST ISD-REF | 2,500 | 3,352,525 | 4.114% |
| WI TRN REF-SER I | 2,500 | 3,110,450 | 3.817% |
| DIST OF COLUMBIA | 2,500 | 3,005,200 | 3.688% |
| LONGMONT S/U TAX REF | 2,165 | 2,521,619 | 3.095% |
| WA ST-SER A-VAR PURP | 2,000 | 2,394,100 | 2.938% |
| PA ST-SECOND REF | 2,000 | 2,365,500 | 2.903% |
| KING CNTY SD #210 | 2,000 | 2,328,980 | 2.858% |
| ROUND RK ISD SCH BLDG | 2,000 | 2,322,620 | 2.850% |
| AUGUSTA WTR/SWR-REF | 2,000 | 2,316,260 | 2.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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