Consulting Group Core Fixed-Income
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
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Phone: 800-444-4273
| Category: | Intermediate-Term Bond | | Fund Family: | Smith Barney | | Net Assets: | 893.79M | | Year-to-Date Return: | 12.10% | | Yield: | 4.63% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-91 |
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Andrew J. Phillips
Lead Manager since
31-Dec-00 | | | Phillips has been a managing director with BlackRock Financial Management since 1998. He is co-head of U.S. Fixed Income within BlackRock's Fixed Income Portfolio Management Group. He has been a member of the fixed income team since joining the firm in 1991. Previously, he 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-Sep-09):
| 0.03 | | Last Cap Gain
(5-Dec-08):
| 0.15 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 217.63% |
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| Expense | TIIUX | Category
Avg | | Total Expense Ratio: | 0.51%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 633 | $459 | | 5 Yr Expense Projection*: |
$ 1,088 | $706 | | 10 Yr Expense Projection*: |
$ 2,348 | $1,423 |
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