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    Consulting Group High Yld Investments (THYUX)

    3.42 Down 0.01(0.29%) Feb 5
    Prev Close:3.43
    YTD Return*:-2.09%
    Net Assets*:212.85M
    Yield*:7.42%

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Tenet Healthcare 8.125%0.89N/A
    Sprint Cap 8.75%0.71N/A
    Sprint 7.25%0.71N/A
    Rockies Express Pipe 144A 6.875%0.68N/A
    Reynolds Grp Issuer 5.75%0.68N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:212.85M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:-2.09%
    5y Avg Return:2.37%
    Rank in Category (ytd):80
    % Rank in Category (ytd):10.4%
    Beta (3y):0.47
    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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