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    Consulting Group Municipal Bond (TMUUX)

    9.75 Up 0.01(0.10%) Apr 24

    Profile as of Mar 30, 2015Get Profile for:
    Consulting Group Municipal Bond
    Consulting Group Capital Markets Funds222 Delaware Avenue,7 Th FloorWilmington, DE 19801
    Map
    Phone: 888-454-3965
    Fund Overview 
    Category:Muni National Long
    Fund Family:Morgan Stanley
    Net Assets:75.85M
    Year-to-Date Return:0.77%
    Yield:3.07%
    Morningstar Rating:3 stars
    Fund Inception Date:Nov 18, 1991
    Morningstar Style Box 
    Muni National Long
    [View Category Definition]
    View Top Muni National Long Funds
    About the Morningstar Style Box

    Style box information not available for TMUUX.

    Management Information 
    Stephen S. Wlodarski
    Lead Manager since Oct 17, 2005
    Mr. Wlodarski, CFA, is Managing Director and Co-Head of Fixed Income Portfolio Management. He has thirty years of investment industry experience. Mr. Wlodarski is responsible for developing and executing tax-exempt investment strategies for McDonnell Management’s client portfolios. From 1994 to October 2001, Mr. Wlodarski served as Vice President and Senior Municipal Portfolio Manager of Van Kampen Management Inc. Prior to joining Van Kampen in 1994, Mr. Wlodarski was employed in the Investment Management Group at Continental Bank. His experience in the municipal market dates to 1981 when he began his career as a municipal trader in the Capital Markets Group of First Chicago Corporation. At First Chicago and Continental, Mr. Wlodarski gained extensive portfolio management exposure by trading every sector and maturity range in the municipal market. Mr. Wlodarski completed his B.A. in Economics at Lewis University, and has an M.B.A. in Finance from DePaul University. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Chicago.
    Investment Information 
    Min Initial Investment:100
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    TMUUX can be purchased from 4 brokerages.

    Fund Summary 
    The investment seeks a high level of interest income that is excluded from federal income taxation, to the extent consistent with prudent investment management and the preservation of capital. The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in tax exempt general obligation, revenue and private activity bonds and notes, which are issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies and instrumentalities (including Puerto Rico, the Virgin Islands and Guam).

    Fund Operations 
    Last Dividend (Mar 30, 2015) : 0.03
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 22, 2015) : 19.00%
    Average for Category:25.00%
    Fees & Expenses 
    ExpenseTMUUXCategory Avg
    Annual Report Expense Ratio (net):0.59%0.93%
    Prospectus Net Expense Ratio:0.59%N/A
    Prospectus Gross Expense Ratio:0.59%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A3.93%
    Max Deferred Sales Load: N/A2.47%
    3 Yr Expense Projection*:954477
    5 Yr Expense Projection*:1,620714
    10 Yr Expense Projection*:3,4021,369
    * Per $10,000 invested