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    Consulting Group International F/I (TIFUX)

    7.71 Up 0.01(0.13%) Dec 19

    Profile as of Nov 29, 2014Get Profile for:
    Consulting Group International F/I
    Consulting Group Capital Markets Funds222 Delaware Avenue,7 Th FloorWilmington, DE 19801
    Map
    Phone: 888-454-3965
    Fund Overview 
    Category:World Bond
    Fund Family:Morgan Stanley
    Net Assets:266.56M
    Year-to-Date Return:8.37%
    Yield:6.58%
    Morningstar Rating:4 stars
    Fund Inception Date:Nov 18, 1991
    Morningstar Style Box 
    World Bond
    [View Category Definition]
    View Top World Bond Funds
    About the Morningstar Style Box

    Style box information not available for TIFUX.

    Management Information 
    Sachin A. Gupta
    Lead Manager since Oct 31, 2014
    Mr. Gupta is an executive vice president and portfolio manager in the Newport Beach office and manages global portfolios. Previously, he was in the London office and managed European LDI portfolios. Additionally, he was part of PIMCO’s global portfolio management team in the Singapore office. In these roles, he focused on investments in government bonds, sovereign credit derivatives and interest rate derivatives across developed markets. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He has 17 years of investment experience and holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.
    Investment Information 
    Min Initial Investment:100
    Min Initial Investment, IRA:5,000
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    TIFUX can be purchased from 6 brokerages.

    Fund Summary 
    The investment seeks to maximize current income, consistent with the protection of principal. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in non-U.S. dollar-denominated fixed income instruments. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in non-investment grade securities. The fund's average portfolio duration, as calculated by the Sub-adviser, normally ranges within two years (plus or minus) of the duration of the benchmark index. It is non-diversified.

    Fund Operations 
    Last Dividend (Dec 7, 2014) : 0.47
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 16, 2014) : 397.00%
    Average for Category:79.67%
    Fees & Expenses 
    ExpenseTIFUXCategory Avg
    Annual Report Expense Ratio (net):0.76%1.05%
    Prospectus Net Expense Ratio:0.69%N/A
    Prospectus Gross Expense Ratio:0.69%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.33%
    Max Deferred Sales Load: N/A2.00%
    3 Yr Expense Projection*:983519
    5 Yr Expense Projection*:1,669824
    10 Yr Expense Projection*:3,4941,682
    * Per $10,000 invested