Consulting Group Core Fixed-Income
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
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Phone: 800-444-4273
| Category: | Intermediate-Term Bond | | Fund Family: | Smith Barney | | Net Assets: | 793.57M | | Year-to-Date Return: | -4.22% | | Yield: | 5.40% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-91 |
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Matthew Marra
Lead Manager since
31-Dec-00 | | | Marra is managing direcitor with BlackRock since 2005. He has been a member of BlackRocks fixed income team since 1997. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $5,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return, consistent with preservation of capital and prudent investment management. The fund normally invests 80% of net assets in fixed income securities. It may invest up to 20% of total assets in swaps. The fund also may engage in short sales of securities. It may invest up to 10% of assets in emerging market securities. The fund's average portfolio duration normally ranges within two years (plus or minus) of the duration of the benchmark, which has fluctuated between 4.37 and 4.83 over the past several years. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
(27-Dec-93):
| 0.09 | | Annual Holdings Turnover
| 325.00% | | Average for Category:
| 198.25% |
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| Expense | TIIUX | Category
Avg | | Total Expense Ratio: | 0.44%
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$639 | $464 | | 5 Yr Expense Projection*: |
$1,098 | $718 | | 10 Yr Expense Projection*: |
$2,369 | $1,431 |
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