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Consulting Group Capital Markets Funds - Municipal Bond Investments

TMUUX:US
NASDAQ GM
9.17
USD
0.00
0.00%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
9.05 - 9.76
1 Yr Return
-1.11%
YTD Return
0.36%
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Previous Close
9.17
52Wk Range
9.05 - 9.76
1 Yr Return
-1.11%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2017)
9.17
Total Assets (m USD) (on 02/16/2017)
60.054
Inception Date
11/18/1991
Last Dividend (on 01/31/2017)
0.02277
Dividend Indicated Gross Yield
2.98%
Fund Managers
JIM GRABOVAC / STEVE WLODARSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
2.62 k 2.62 m 4.11
2.00 k 2.24 m 3.51
2.00 k 2.22 m 3.48
2.00 k 2.16 m 3.39
2.00 k 2.14 m 3.36
2.00 k 2.13 m 3.34
2.00 k 2.02 m 3.16
1.80 k 1.97 m 3.09
2.00 k 1.93 m 3.03
1.58 k 1.90 m 2.99
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