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 | -- | |||