General Information
As of 05/25/2012
|
| NAV |
$8.38 |
| NAV Daily Change |
0.00 |
| % Yield |
.34 |
| % SEC Yield |
6.23 |
| % YTD Return (as of 04/30/2012) |
2.59 |
| Objective* |
Fixed Income - Intl Bond |
| Peer* |
IB FO |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
4.06 |
| Net Assets (Mil $) 02/29/2012 |
227.00 |
| % Turnover 02/29/2012 |
150.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.50 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.72 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 02/29/2012 |
% of Net Assets |
| Stock |
.00 |
| Cash |
7.12 |
| Bonds |
97.59 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-4.71 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
Incepted in November 1991, the fund is managed by The Consulting Group, a division of Smith Barney Fund Management LLC. The fund seeks to maximize current income consistent with the protection of principal. The fund invests, under normal market conditions, at least 80% of its net assets in non-U.S. dollar denominated fixed income securities issued by foreign governments, corporations and supranational entities. The fund invests primarily in fixed income securities of issuers located in at least three countries and will not invest more than 25% of its assets in the securities of governments or corporations in any one country. The fund distributes dividends monthly and capital gains annually.
|
Zacks Commentary for TIFUX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
02/29/2012 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.00 |
0.84 |
1.02 |
| Alpha |
0.78 |
1.89 |
2.05 |
| R Squared |
0.65 |
0.56 |
0.45 |
| Std. Dev. |
3.37 |
5.21 |
6.67 |
| Sharpe |
2.32 |
1.01 |
2.00 |
Shareholder Information
|
| Manager |
Mohamed A. El Erian |
| Since |
05/09 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
11/18/1991 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$100 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$5000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Consul Grp Cap |
| Address |
222 Delaware Ave
Wilmington, DE 19801 |
| Phone |
800 444-4273 |
|
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