Company profile
Employees
Location
Fiscal year end
Former names
Consulting Group Capital Markets Funds, Trust For Trak Investments
SEC CIK
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Nov 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
CORRESP
Correspondence with SEC
19 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 May 23
N-CEN
Annual report (registered investment company)
8 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 May 22
Latest ownership filings
NPORT-P
Core Fixed Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Municipal Bond Fund (Nov 2023 report)
25 Jan 24
NPORT-P
International Fixed Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Inflation-Linked Fixed Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Small-Mid Cap Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Emerging Markets Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
International Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Alternative Strategies Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Large Cap Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
High Yield Fund (Nov 2023 report)
25 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Alternative Strategies Fund | – | 0.10 | -0.78 | 1.97 | 157.52 mm | 17 | Nov 2023 |
Core Fixed Income Fund | TIIUX | -2.93 | -1.93 | 5.08 | 2.07 bn | 3,386 | Nov 2023 |
Emerging Markets Equity Fund | TEMUX | -3.31 | -3.58 | 7.52 | 417.91 mm | 1,326 | Nov 2023 |
High Yield Fund | THYUX | -1.04 | -1.69 | 4.25 | 129.01 mm | 503 | Nov 2023 |
Inflation-Linked Fixed Income Fund | TILUX | -1.76 | -0.59 | 2.60 | 185.03 mm | 267 | Nov 2023 |
International Equity Fund | TIEUX | -4.16 | -2.97 | 8.45 | 1.20 bn | 1,028 | Nov 2023 |
International Fixed Income Fund | TIFUX | -1.56 | -0.32 | 3.03 | 288.07 mm | 748 | Nov 2023 |
Large Cap Equity Fund | TLGUX | -4.79 | -2.63 | 9.25 | 1.96 bn | 1,017 | Nov 2023 |
Municipal Bond Fund | TMUUX | -2.85 | -1.35 | 6.22 | 100.53 mm | 156 | Nov 2023 |
Small-Mid Cap Equity Fund | TSGUX | -5.10 | -6.11 | 8.56 | 464.64 mm | 2,545 | Nov 2023 |
Ultra-Short Term Fixed Income Fund | TSDUX | 0.64 | 0.38 | 0.53 | 400.80 mm | 280 | Nov 2023 |