• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Consulting Group Capital Markets Funds - Municipal Bond Investments

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TMUUX:US

9.77 USD 0.01 0.10%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Consulting Group Capital Markets Funds - Municipal Bond Investments (TMUUX)

Year To Date: +7.20% 3-Month: +1.01% 3-Year: +3.93% 52-Week Range: 9.35 - 9.91
1-Month: -0.35% 1-Year: +7.31% 5-Year: +4.35% Beta vs LMBITR: 0.99

Mutual Fund Chart for TMUUX

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  • TMUUX:US 9.77
  • 1M
  • 1Y
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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 2014-11-21) 9.77
Assets (M) (on 2014-10-31) 77.71
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 2014-10-31) 0.03
Dividend Yield (ttm) 3.04

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 0.59

Top Fund Holdings for TMUUX

Filing Date: 08/29/2014
Name Position Value % of Total
TX ST TRANSN-1ST TIER 2,575 3,309,776 4.300%
NORTH EAST ISD-REF 2,500 3,214,975 4.177%
WI TRN REF-SER I 2,500 2,990,875 3.886%
DIST OF COLUMBIA 2,500 2,911,550 3.783%
LONGMONT S/U TAX REF 2,165 2,389,684 3.105%
WA ST-SER A-VAR PURP 2,000 2,296,200 2.983%
AUGUSTA WTR/SWR-REF 2,000 2,277,440 2.959%
GARDEN GROVE USD-C 2,000 2,262,160 2.939%
KING CNTY SD #210 2,000 2,240,220 2.910%
ROUND RK ISD SCH BLDG 2,000 2,237,240 2.907%

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

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