U
TSW Core Plus Bond Fund Institutional Shares TSWFX
NASDAQ
Recommendation
--
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TSWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info TSWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider TSW
Manager/Tenure (Years) William M. Bellamy (1)
Website http://www.TSWinvest.com
Fund Information TSWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 4.32%
Dividend TSWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation TSWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet TSWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 71.51M
Operating Ratios TSWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.52%
Turnover Ratio 1.44%
Performance TSWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 453.37%
Last Bear Market Total Return --