Consulting Group International F/I
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
Map
Phone: 800-444-4273
| Category: | World Bond | | Fund Family: | Smith Barney | | Net Assets: | 205.16M | | Year-to-Date Return: | 10.44% | | Yield: | 8.66% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-91 |
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Scott A. Mather
Lead Manager since
17-Mar-08 | | | Mather is a managing director in the Newport Beach office and head of global portfolio management. Previously, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, he co-headed PIMCO's mortgage and asset-backed securities team. |
| 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 current income consistent with protection of principal. The fund normally invests at least 80% of net assets in non-U.S. dollar-denominated fixed income securities. It may invest in derivatives based on fixed income instruments including futures, options, swaps, and swaptions and may use other investment techniques such as mortgage dollar rolls, buy-backs and securities lending to earn additional income. The fund may also invest up to 5% of total asset in convertibles and 10% of total assets in preferred stocks. It is nondiversified. |
| Last Dividend
(7-Dec-09):
| 0.38 | | Last Cap Gain
(16-Dec-05):
| 0.06 | | Annual Holdings Turnover
| 263.00% | | Average for Category:
| 180.95% |
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| Expense | TIFUX | Category
Avg | | Total Expense Ratio: | %
| 1.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $544 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $851 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,726 |
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0.31% Nasdaq 
0.05%
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