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Sunday, December 6, 2009, 8:39AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Consulting Group International F/I (TIFUX)On Dec 4: 8.00  Down 0.03 (0.37%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:53.76
Stocks:N/A
Bonds:42.08
Other:4.16
TOP 10 HOLDINGS ( 78.39% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
F/C Jpn 10y Bond(Tse) Sep09N/A13.78N/A
Irs R02.50per6m 09/15/11 Barcgb33xxx LongN/A10.43N/A
Irs Per6mr02.50 09/15/11 Barcgb33xxx ShortN/A10.43N/A
Irs R03.25per6m 09/15/12 Brc LongN/A7.40N/A
Irs Per6mr03.25 09/15/12 Brc ShortN/A7.36N/A
Dj Cdx Ig8 10y Bp Gst LongN/A7.18N/A
Irs R01.00pjy6m 12/16/14 Uag LongN/A6.90N/A
Irs Pjy6mr01.00 12/16/14 Uag ShortN/A6.90N/A
Irs Jpy R 6ml/1.5 12/20/05 Glm LongN/A4.06N/A
Irs Jpy R 6ml/1.5 12/20/05 Glm ShortN/A3.95N/A
EQUITY HOLDINGS 
AveragesTIFUXCategory Avg
Price/EarningsN/A14.20
Price/BookN/A1.71
Price/SalesN/A0.74
Price/CashflowN/A6.59
Median Market CapN/A4.52B
3 Year Earnings GrowthN/A24.84%
SECTOR WEIGHTINGS (%) 
Sector TIFUXCategory Avg
UtilitiesN/A2.28
Business servicesN/A0.64
FinancialsN/A7.83
TelecommunicationsN/A0.12
MediaN/A0.01
Consumer goodsN/A1.04
EnergyN/A0.26
HardwareN/A0.05
HealthN/A0.12
SoftwareN/A0.01
Consumer servicesN/A0.80
Industrial materialsN/A86.83
BOND RATINGS (%) 
SectorTIFUXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A52.08
AAN/A18.24
AN/A10.78
BBBN/A10.70
BBN/A3.88
BN/A1.48
BELOW BN/A0.90
OTHERN/A1.94
BOND HOLDINGS 
AveragesTIFUXCategory Avg
Maturity N/A7.15
Duration N/A5.40
Credit Quality N/AAA
PrecisionIR Presents:
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