Consulting Group Core Fixed-Income
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
Map
Phone: 800-444-4273
| Category: | Intermediate-Term Bond | | Fund Family: | Smith Barney | | Net Assets: | 924.68M | | Year-to-Date Return: | 14.48% | | Yield: | 4.40% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-91 |
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Andrew J. Phillips
Lead Manager since
31-Dec-00 | | | Andrew J. Phillips, Managing Director and fixed income portfolio manager, is a member of the Investment Strategy Group and the Fixed Income Operating Committee. He is also Chairman of the monthly Account Review Meeting, which examines performance, compliance, and operations for all client portfolios. Prior to joining BlackRock in 1991, Mr. Phillips was a portfolio manager at Metropolitan Life Insurance Company. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $5,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks maximum total return. The fund normally invests at least 80% of net assets in fixed income securities. It may invest in derivatives based on fixed income instruments or engage in short sales. The fund may invest up to 30% of total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. It may invest in currency spot and forward transactions for the purpose of active currency exposure. The fund may invest up to 15% in emerging market securities. It may also invest up to 5% of total asset in convertibles and 10% of total assets in preferred stocks. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(7-Dec-09):
| 0.14 | | Annual Holdings Turnover
| 374.00% | | Average for Category:
| 226.70% |
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| Expense | TIIUX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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0.20% Nasdaq 
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