TMUUX - Consulting Group Municipal Bond

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.22%
Stocks0.00%
Bonds94.78%
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/Earnings010.51
Price/Book04.73
Price/Sales00.85
Price/Cashflow03
Median Market Cap024,895.44
3 Year Earnings Growth00

Bond Holdings

AverageTMUUXCategory Average
MaturityN/A14.78
DurationN/A6.62
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 (33.92% of Total Assets)

NameSymbol% Assets
Garden Grove Calif Uni Sch Dis Go Bds 5%N/A4.12%
Utah St Univ Rev Rev Bds 5%N/A3.95%
North Carolina Eastn Mun Pwr A Rev Re 5%N/A3.68%
Univ Colo Hosp Auth 4%N/A3.62%
Texas Transn Commn St Hwy Fd R Rev 5.25%N/A3.49%
Clemson Univ S C Univ Revs Athletic 5%N/A3.19%
District Columbia Income Tax R Rev Bd 5%N/A3.01%
San Diego Cnty Calif Regl Arpt Senior 5%N/A3.01%
Colorado Health Facs Auth 5%N/A2.93%
Colorado Springs Colo Utils Re Util S 5%N/A2.92%