• 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

9.75 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +6.12% 3-Month: +0.97% 3-Year: +3.73% 52-Week Range: 9.17 - 9.76
1-Month: +0.86% 1-Year: +8.64% 5-Year: +4.64% Beta vs LMBITR: 1.00

Mutual Fund Chart for TMUUX

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  • TMUUX:US 9.75
  • 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 2014-08-20) 9.75
Assets (M) (on 2014-07-31) 86.16
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 2014-07-31) 0.02
Dividend Yield (ttm) 2.95

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 0.61

Top Fund Holdings for TMUUX

Filing Date: 08/30/2013
Name Position Value % of Total
US DOLLAR SPOT 4,269 4,269,429 5.349%
TX ST TRANSN-1ST TIER 2,575 3,001,523 3.760%
WI TRN REF-SER I 2,500 2,896,475 3.629%
NORTH EAST ISD-REF 2,500 2,777,375 3.480%
DIST OF COLUMBIA 2,500 2,675,675 3.352%
LONGMONT S/U TAX REF 2,165 2,434,066 3.050%
DENVER SD #1-RF-C 2,000 2,301,420 2.883%
PA ST-SECOND REF 2,000 2,279,040 2.855%
WA ST-SER A-VAR PURP 2,000 2,228,640 2.792%
AUGUSTA WTR/SWR-REF 2,000 2,185,240 2.738%

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

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