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Consulting Group Municipal Bond (TMUUX)

On Dec 3: 9.25   0.01 (0.11%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 4.12 Stocks: N/A Bonds: 94.67 Other: 1.21 TOP 10 HOLDINGS ( 26.91% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % New Jersey St Tpk Auth 5.25% N/A 4.05 N/A LONGMONT COLO SALES & USE TAX REV REF B N/A 2.98 N/A Pennsylvania St Go Ref Bd 5% N/A 2.69 N/A Washington St Various P 5% N/A 2.62 N/A Augusta Ga Wtr & Sew Rev Rev Ref B 5% N/A 2.59 N/A King Cnty Wash Sch Dist 5% N/A 2.56 N/A Round Rock Tex Indpt Sch Dist 5% N/A 2.47 N/A Keller Tex Indpt Sch Dist 4.75% N/A 2.38 N/A Illinois Fin Auth 5% N/A 2.34 N/A North Slope Boro Alaska Go Bds 5% N/A 2.23 N/A EQUITY HOLDINGS   Averages TMUUX Category Avg Price/Earnings N/A N/A Price/Book N/A 5.68 Price/Sales N/A 0.19 Price/Cashflow N/A N/A Median Market Cap N/A 6.97B 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   TMUUX 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 TMUUX Category Avg US GOVERNMENT N/A N/A AAA N/A 25.38 AA N/A 28.06 A N/A 24.64 BBB N/A 14.68 BB N/A 1.68 B N/A 0.41 BELOW B N/A 0.18 OTHER N/A 4.98 BOND HOLDINGS   Averages TMUUX Category Avg Maturity N/A 15.47 Duration N/A 7.50 Credit Quality N/A A		PrecisionIR Presents: View List of Free Prospectuses
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