TMUUX - Consulting Group Municipal Bond

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.19%
Stocks0.00%
Bonds96.81%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TMUUX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageTMUUXCategory Average
Price/Earnings08.42
Price/Book04.44
Price/Sales00.45
Price/Cashflow04.12
Median Market Cap018,162.84
3 Year Earnings Growth00

Bond Holdings

AverageTMUUXCategory Average
MaturityN/A12.39
DurationN/A6.73
Credit QualityN/AN/A

Bond Ratings

SectorTMUUX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.91% of Total Assets)

NameSymbol% Assets
UTAH ST UNIV 5%N/A3.63%
OMAHA PUB PWR DIST NEB 5%N/A3.52%
UNIVERSITY COLO HOSP AUTH 4%N/A3.26%
NORTH CAROLINA EASTN MUN PWR AGY 5%N/A3.24%
TEXAS TRANSN COMMN ST HWY FD 5.25%N/A3.01%
CLEMSON UNIV S C 5%N/A2.80%
SAN DIEGO CNTY CALIF REGL ARPT AUTH 5%N/A2.66%
COLORADO HEALTH FACS AUTH 5%N/A2.61%
DISTRICT COLUMBIA 5%N/A2.61%
COLORADO SPRINGS COLO 5%N/A2.57%