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    Consulting Group International F/I (TIFUX)

    7.70 Up 0.02(0.26%) Jul 31
    Prev Close:7.68
    YTD Return*:-1.94%
    Net Assets*:237.15M
    Yield*:6.20%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for TIFUX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs R01.50pjy6m 06/19/33 Barcus31 Fixed11.18N/A
    Irs Pjy6mr01.50 06/19/33 Barcus31 Float10.78N/A
    Irs P01.75rbp6m 12/17/16 Barcus31 Fixed8.94N/A
    Irs Rbp6mp01.75 12/17/16 Barcus31 Float8.92N/A
    Irs Rus3mp01.25 06/17/17 Barcus31 Float7.94N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:237.15M
    Category:World Bond
    Annual Report Expense Ratio (net):0.76%

    Performance & Risk

    YTD Return:-1.94%
    5y Avg Return:3.76%
    Rank in Category (ytd):43
    % Rank in Category (ytd):11.26%
    Beta (3y):0.96
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to maximize current income, consistent with the protection of principal. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in non-U.S. dollar-denominated fixed income instruments. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in non-investment grade securities. The fund's average portfolio duration, as calculated by the Sub-adviser, normally ranges within two years (plus or minus) of the duration of the benchmark index. It is non-diversified. View More
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