Consulting Group International F/I
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
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Phone: 800-444-4273
| Category: | World Bond | | Fund Family: | Smith Barney | | Net Assets: | 265.78M | | Year-to-Date Return: | -1.16% | | Yield: | 2.37% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-91 |
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Scott Mather
Lead Manager since
17-Mar-08 | | | Mather is executive vice president and portfolio manager with Pacific Investment Management Company, his employer since 1998. Prior to joining the firm, he was with Goldman Sachs where he was a trader in the fixed-income division. |
| 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 current income consistent with protection of principal. The fund normally invests at least 80% of net assets in non-U.S. dollar-denominated fixed income securities, including exposure gained through derivatives such as futures, options and swaps based upon such securities and foreign currency forward contracts. |
| Last Dividend
(18-Dec-07):
| 0.18 | | Last Cap Gain
(16-Dec-05):
| 0.06 | | Annual Holdings Turnover
| 433.00% | | Average for Category:
| 230.49% |
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| Expense | TIFUX | Category
Avg | | Total Expense Ratio: | 0.74%
| 1.19% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.37% | | Max Deferred Sales Load: | 0.00%
| 2.50% | | 3 Yr Expense Projection*: |
$712 | $546 | | 5 Yr Expense Projection*: |
$1,219 | $858 | | 10 Yr Expense Projection*: |
$2,613 | $1,731 |
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11.08% Nasdaq 
0.05 (0.65%) 
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