TMUUX - Consulting Group Municipal Bond

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Consulting Group Municipal Bond

Consulting Group Capital Markets Funds222 Delaware Avenue,7 Th FloorWilmington, DE 19801
800-869-3326
Management Information
James Grabovac,Lead Manager since October 16, 2005
Mr. Grabovac is Managing Director and Senior Portfolio Manager. He has twenty-nine years of investment industry experience. Mr. Grabovac is charged with executing tax-exempt investment strategies for McDonnell Management’s client portfolios. Specifically, his responsibilities focus on sub-advised mutual fund and private client portfolio management. From 1998 to 2002, Mr. Grabovac was an independent futures trader, and from 1995 to 1998 he managed tax-exempt mutual funds at INVESCO Funds Group in Denver. Prior to that, Mr. Grabovac was employed by Stein Roe and Farnham in Chicago where he managed a high yield municipal bond fund. In addition to managing mutual funds, he has also worked extensively with insurance company clients. Mr. Grabovac received his B.A. degree in Economics from Lawrence University and his M.B.A. in Finance from the University of Michigan. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Chicago.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryMuni National Long
Fund FamilyMorgan Stanley
Net Assets57.21M
YTD Return3.62%
Yield2.81%
Morningstar Rating★★
Inception DateNov 17, 1991

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover16.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTMUUXCategory Average
Annual Report Expense Ratio (net)0.68%0.83%
Prospectus Net Expense Ratio0.68%N/A
Prospectus Gross Expense Ratio0.68%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.75%
Max Deferred Sales LoadN/A2.03%
3 Yr Expense Projection980N/A
5 Yr Expense Projection1,664N/A
10 Yr Expense Projection3,485N/A