Dow Down 0.17% Nasdaq Down 0.28%

Consulting Group High Yld Investments (THYUX)

4.30 Down 0.01(0.23%) Sep 29
Prev Close:4.30
YTD Return*:5.17%
Net Assets*:256.40M
Yield*:6.07%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for THYUX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Magnum Hunter Res Corp Del 9.75%0.88N/A
Radio One 144A 9.25%0.76N/A
Synovus Finl 7.875%0.74N/A
United Rentals North Amer 7.625%0.72N/A
CU 7.75%0.70N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:256.4M
Category:High Yield Bond
Annual Report Expense Ratio (net):0.78%

Performance & Risk

YTD Return:5.17%
5y Avg Return:11.68%
Rank in Category (ytd):43
% Rank in Category (ytd):5.86%
Beta (3y):0.58
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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