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Consulting Group High Yld Investments (THYUX)

4.44 0.00(0.00%) Jul 29
Prev Close:4.44
YTD Return*:5.38%
Net Assets*:214.35M
Yield*:6.19%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for THYUX

Top Holdings

Symbol% AssetsYTD Return %
Level 3 Fing 8.625%0.91N/A
Magnum Hunter Res Corp Del 9.75%0.83N/A
Hercules Offshore 144A 10.25%0.76N/A
Synovus Finl 7.875%0.75N/A
Radio One 144A 9.25%0.75N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:214.35M
Category:High Yield Bond
Annual Report Expense Ratio (net):0.78%

Performance & Risk

YTD Return:5.38%
5y Avg Return:13.67%
Rank in Category (ytd):29
% Rank in Category (ytd):3.95%
Beta (3y):0.18
Morningstar Risk Rating:3

Fund Summary

The investment seeks a high level of current income primarily through investment in below-investment grade debt securities. 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 high yield fixed income securities of corporate issuers located in the United States rated below investment grade. It may invest up to 20% of its assets in securities of issuers located in developed and emerging market foreign countries. The fund also may invest up to 20% of its assets in equity and equity-related securities. The fund's average portfolio duration ranges from two to six years. View More
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