Consulting Group High Yield Investments Fund

Class No Load (THYUX)
Scorecard
3 / 5 Stars
Lipper
4 4 2 5 1
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.93 5.93
Stocks 0.21 0.21
Bonds 81.23 81.23
Other 0.62 0.62
Foreign Bonds 10.99 10.99
Foreign Stocks 0.0 0.0
Convertible 0.36 0.36
Preferred 0.67 0.67

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

% Net Assets
Level 3 Fing 8.625% 0.91
Magnum Hunter Res Corp Del 9.75% 0.83
Hercules Offshore 144A 10.25% 0.76
Radio One 144A 9.25% 0.75
Synovus Finl 7.875% 0.75
United Rentals North Amer 7.625% 0.74
CU 7.75% 0.73
Cincinnati Bell Inc New 8.75% 0.71
Clear Channel Comms 9% 0.7
Mgm Resorts Intl 6.625% 0.59