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Nov 25: 8.50  Up 0.01 (0.12%)  

Consulting Group Core Fixed-Income (TIIUX)

CONSULTING GROUP CAPITAL MARKET

Net Asset Value:8.50
Trade Time:Nov 25
Change:Up 0.01 (0.12%)
Prev Close:8.50
YTD Return*:13.42%
Net Assets*:909.76M
Yield*:4.52%

* As of 31-Oct-09

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Consulting Group Core Fixed-Income (TIIUX)

Headlines

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Fund Basics

Morningstar Overall Rating:
Total Assets:909.76M
Category:Intermediate-Term Bond
Total Expense Ratio:0.51%
Fund Profile | Holdings

Performance & Risk

YTD Return:13.42%
5y Avg Return:5.40%
Rank in Category (ytd):538
% Rank in Category (ytd):47.95%
Beta (3y):1.02
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

The investment seeks maximum total return. The fund normally invests at least 80% of net assets in fixed income securities. It may invest in derivatives based on fixed income instruments or engage in short sales. The fund may invest up to 30% of total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. It may invest in currency spot and forward transactions for the purpose of active currency exposure. The fund may invest up to 15% in emerging market securities. It may also invest up to 5% of total asset in convertibles and 10% of total assets in preferred stocks. View More
Fund Profile

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