Consulting Group High Yld Investments (THYUX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Reports available for THYUX at this time.
|Symbol||% Assets||YTD Return %|
|Level 3 Fing 8.625%||0.94||N/A|
|Quality Distr Llc / Qd Cap 9.875%||0.90||N/A|
|Synovus Finl 7.875%||0.77||N/A|
|United Rentals North Amer 7.625%||0.75||N/A|
|Cincinnati Bell Inc New 8.75%||0.74||N/A|
|Morningstar Overall Rating:|
|Category:||High Yield Bond|
|Annual Report Expense Ratio (net):||0.78%|
Performance & Risk
|5y Avg Return:||17.83%|
|Rank in Category (ytd):||46|
|% Rank in Category (ytd):||6.35%|
|Morningstar Risk Rating:||3|
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