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Consulting Group Capital Markets Funds - Municipal Bond Investments

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TMUUX:US
NASDAQ GM
9.66
USD
0.01
0.10%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.57 - 9.90
1 Yr Return
3.05%
YTD Return
0.40%
Previous Close
9.67
52Wk Range
9.57 - 9.90
1 Yr Return
3.05%
YTD Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.66
Total Assets (m USD) (on 06/30/2015)
87.527
Inception Date
11/18/1991
Last Dividend (on 06/30/2015)
0.022342
Dividend Indicated Gross Yield
2.78%
Fund Managers
JIM GRABOVAC / STEVE WLODARSKI
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
0.59%
Top Fund Holdings
Name Position Value % of Fund
TX ST TRANSN-1ST TIER 2.58 k 3.31 m 4.30
NORTH EAST ISD-REF 2.50 k 3.21 m 4.18
WI TRN REF-SER I 2.50 k 2.99 m 3.89
DIST OF COLUMBIA 2.50 k 2.91 m 3.78
LONGMONT S/U TAX REF 2.17 k 2.39 m 3.10
WA ST-SER A-VAR PURP 2.00 k 2.30 m 2.98
AUGUSTA WTR/SWR-REF 2.00 k 2.28 m 2.96
GARDEN GROVE USD-C 2.00 k 2.26 m 2.94
KING CNTY SD #210 2.00 k 2.24 m 2.91
ROUND RK ISD SCH BLDG 2.00 k 2.24 m 2.91
Profile
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.
ADDRESS
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
PHONE
1-888-374-9999