Consulting Group Capital Markets: (MF: TIFUX)
NAV
$8.37
NAV Day Change
0.02 (0.24%)
May 16 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 5.65 |
| %SEC Yield | 0.70 |
| %YTD Return (as of 04/30/13) | 2.18 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB FO |
Portfolio Statistics
| %Unrealized Gain YTD | 3.60 |
| Net Assets (Mil $) 04/30/2013 | 431.00 |
| %Turnover 04/30/2013 | 223.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.50 |
| Redemption Fee | NA |
| Expense Ratio | 0.63 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 11/30/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 6.50 |
| Bonds | 98.02 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -4.52 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| UNITED KINGDOM GILT INFL | 4.51 | 19.85 |
| JAPAN GOVT TEN YEAR BOND | 4.28 | 18.82 |
| ITALY BUONI POLIENNALI DE | 3.79 | 16.69 |
| UNITED KINGDOM GILT INFL | 3.71 | 16.31 |
| JAPAN TREAS DISCOUNT BILL | 3.28 | 14.42 |
| JAPAN TREAS DISCOUNT BILL | 3.25 | 14.30 |
| KFW GOVT GUARANTEED NOTES | 2.72 | 11.98 |
| US TREAS INFL IDX BONDS | 2.58 | 11.34 |
| NETHERLANDS GOVT BOND | 2.46 | 10.82 |
| JAPAN GOVT THIRTY YEAR BO | 2.40 | 10.56 |
Contact Information
| Family | Consul Grp Cap |
| Addrerss | 222 Delaware Ave Wilmington, DE 19801 |
| Phone | 800 444-4273 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
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.
Stock Holding % of Net Assets
| As Of | 11/30/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.72 | 0.98 |
| Alpha | 0.65 | 2.81 | 1.51 |
| R Squared | 0.60 | 0.53 | 0.46 |
| Std. Dev. | 3.06 | 3.52 | 6.26 |
| Sharpe | 1.97 | 1.92 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 11/18/1991 |
| Shareholders | NA |
| 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 |
Zacks Commentary for TIFUX
Zacks Blog: Top 5 Zacks #1 Ranked International Bond Funds
Jul 30, 2012
