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Consulting Group Core Fixed-Income (TIIUX)

On Dec 4: 8.43   0.02 (0.24%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 23.57 Stocks: N/A Bonds: 70.77 Other: 5.66 TOP 10 HOLDINGS ( 15.44% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % F/C Us 5yr Note (Cbt) Dec09 N/A 3.86 N/A FNMA N/A 2.06 N/A F/C Us 2yr Note (Cbt) Dec09 N/A 1.86 N/A United States Treas Nts 2.375% N/A 1.47 N/A Gnsf 30yr Tba 4.5% 10/1/2039 N/A 1.25 N/A US Treasury (Fut) N/A 1.19 N/A GNMA 6% N/A 0.99 N/A FNMA 5% N/A 0.98 N/A United States Treas Bds 3.5% N/A 0.89 N/A FNMA 5.5% N/A 0.89 N/A EQUITY HOLDINGS   Averages TIIUX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   TIIUX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector TIIUX Category Avg US GOVERNMENT N/A N/A AAA N/A 57.54 AA N/A 5.15 A N/A 13.39 BBB N/A 16.38 BB N/A 3.42 B N/A 1.93 BELOW B N/A 1.01 OTHER N/A 1.18 BOND HOLDINGS   Averages TIIUX Category Avg Maturity N/A 7.05 Duration N/A 4.33 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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