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Consulting Group Capital Markets Funds - Municipal Bond Investments

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TMUUX:US
NASDAQ GM
9.82
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.55 - 9.82
1 Yr Return
3.64%
YTD Return
1.40%
Previous Close
9.82
52Wk Range
9.55 - 9.82
1 Yr Return
3.43%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
9.82
Total Assets (m USD) (on 02/10/2016)
76.781
Inception Date
11/18/1991
Last Dividend (on 01/29/2016)
0.02569
Dividend Indicated Gross Yield
3.14%
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
0.66%
Top Fund Holdings
Name Position Value % of Fund
TX ST TRANSN-1ST TIER 2.58 k 3.27 m 3.92
NORTH EAST ISD-REF 2.50 k 3.20 m 3.83
WI TRN REF-SER I 2.50 k 2.92 m 3.50
DIST OF COLUMBIA 2.50 k 2.90 m 3.47
GARDEN GROVE USD-C 2.00 k 2.25 m 2.70
NC EASTN -SER B 2.00 k 2.25 m 2.70
WA ST-SER A-VAR PURP 2.00 k 2.23 m 2.67
MONROEVILLE FIN AUTH 2.00 k 2.22 m 2.66
UTAH ST UNIV-B 2.00 k 2.22 m 2.66
ROUND RK ISD SCH BLDG 2.00 k 2.21 m 2.65
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