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Consulting Group Core Fixed-Income (TIIUX)

On Feb 10: 8.38 USD  Down 0.02 (0.24%)  
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 CONSULTING GROUP CAPITAL MARKET Delayed quote dataEdit
Net Asset Value:8.38
Trade Time:Feb 10
Change:Down 0.02 (0.24%)
Prev Close:8.40
YTD Return*:14.48%
Net Assets*:924.68M
Yield*:4.40%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for TIIUX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:924.68M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.48%
5y Avg Return:5.74%
Rank in Category (ytd):529
% Rank in Category (ytd):46.98%
Beta (3y):1.01
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.
Fund Profile


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