Consulting Group International Fixed-Income Investments

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 168.84 148.86 19.98
Stocks 0.0 0.0 0.0
Bonds 34.66 9.05 25.61
Other 3.37 2.43 0.94
Foreign Bonds 69.95 16.48 53.47
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

% Net Assets
Future Contract On Jpn 10y Bond(Tse) Dec13 /Jpy/ 10.38
US Treasury Note 1.375% 7.38
UK I/L GILT 1.875 11/22/2022 3.57
Future Contract On 90day Sterling Fu Sep15 /Gbp/ 3.22
Kreditanst Fur Wie 3.625% 3.17
Germany (Federal Republic Of) 0.25% 3.13
Irs R01.50pjy6m 12/20/22 Barcus31 Fixed 3.09
Irs Pjy6mr01.50 12/20/22 Barcus31 Float 3.02
Irs Jpy R 6ml/1.5 12/20/05 Glm 2.78
Irs Jpy R 6ml/1.5 12/20/05 Glm 2.71