TSW Core Plus Bond Fund Institutional Shares
TSWFX
NASDAQ
| Weiss Ratings | TSWFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TSWFX-NASDAQ | Click to Compare |
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| Provider | TSW | |||
| Manager/Tenure (Years) | William M. Bellamy (1) | |||
| Website | http://www.TSWinvest.com | |||
| Fund Information | TSWFX-NASDAQ | Click to Compare |
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| Fund Name | TSW Core Plus Bond Fund Institutional Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 15, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSWFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.32% | |||
| Dividend | TSWFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSWFX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.62% | |||
| U.S. Bond | 97.54% | |||
| Non-U.S. Bond | 0.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSWFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 5.30% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TSWFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSWFX-NASDAQ | Click to Compare |
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| Nav | $10.09 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.42 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TSWFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TSWFX-NASDAQ | Click to Compare |
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| Total Assets | 71.51M | |||
| Operating Ratios | TSWFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 1.44% | |||
| Performance | TSWFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 453.37% | |||
| Last Bear Market Total Return | -- | |||