Consulting Group Municipal Bond
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
Map
Phone: 800-444-4273
| Category: | Muni National Long | | Fund Family: | Smith Barney | | Net Assets: | 89.63M | | Year-to-Date Return: | -5.45% | | Yield: | 3.99% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-91 |
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James S. Grabovac
Lead Manager since
17-Oct-05 | | | Grabovac serves as vice president and senior portfolio manager in Municipal Client Group since 2002. Prior to joining McDonnell Investment Management, LLC, he was an independent futures trader from 1998-2002. Grabovac holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | 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 high interest income exempt from federal income taxes, consistent with prudent investment management and capital preservation. The fund invests at least 80% of assets in tax exempt general obligation, revenue and private activity bonds and notes, which are issued by or on behalf of states, territories or possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
(2-Dec-99):
| 0.01 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 47.77% |
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| Expense | TMUUX | Category
Avg | | Total Expense Ratio: | 0.59%
| 1.08% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.33% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$655 | $557 | | 5 Yr Expense Projection*: |
$1,124 | $803 | | 10 Yr Expense Projection*: |
$2,421 | $1,501 |
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2.63% Nasdaq 0.00%
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