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Consulting Group Capital Markets Funds - Municipal Bond Investments

TMUUX:US
NASDAQ GM
9.32
USD
0.01
0.11%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.05 - 9.76
1 Yr Return
0.07%
YTD Return
2.73%
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Previous Close
9.31
52Wk Range
9.05 - 9.76
1 Yr Return
0.07%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
9.32
Total Assets (m USD) (on 05/19/2017)
59.390
Inception Date
11/18/1991
Last Dividend (on 04/28/2017)
0.022475
Dividend Indicated Gross Yield
2.89%
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
4.57 k 4.57 m 7.69
2.00 k 2.27 m 3.82
2.00 k 2.25 m 3.79
2.00 k 2.18 m 3.67
2.00 k 2.15 m 3.61
2.00 k 2.11 m 3.56
2.00 k 2.04 m 3.44
2.00 k 1.98 m 3.33
1.58 k 1.94 m 3.28
1.54 k 1.78 m 3.00
Profile
Consulting Group Capital Markets - Municipal Bond Investments is an open-end fund incorporated in the USA. The Fund seeks a high level of interest income that is excluded from federal income taxation by investing 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