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Consulting Group International F/I (TIFUX)

On Feb 10: 7.75 USD   0.00 (0.00%)  
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 CONSULTING GROUP CAPITAL MARKET Delayed quote dataEdit
Net Asset Value:7.75
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:7.75
YTD Return*:10.44%
Net Assets*:205.16M
Yield*:8.66%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for TIFUX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:205.16M
Category:World Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.44%
5y Avg Return:2.85%
Rank in Category (ytd):200
% Rank in Category (ytd):72.73%
Beta (3y):0.71
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income consistent with protection of principal. The fund normally invests at least 80% of net assets in non-U.S. dollar-denominated fixed income securities. It may invest in derivatives based on fixed income instruments including futures, options, swaps, and swaptions and may use other investment techniques such as mortgage dollar rolls, buy-backs and securities lending to earn additional income. The fund may also invest up to 5% of total asset in convertibles and 10% of total assets in preferred stocks. It is nondiversified.
Fund Profile


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