TSW High Yield Bond Instl
TSWHX
NASDAQ
| Weiss Ratings | TSWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JOHCM Funds | |||
| Manager/Tenure (Years) | William M. Bellamy (4) | |||
| Website | http://www.johcm.com | |||
| Fund Information | TSWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TSW High Yield Bond Instl | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.92% | |||
| Dividend | TSWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.76% | |||
| U.S. Bond | 97.02% | |||
| Non-U.S. Bond | 2.74% | |||
| Preferred | 0.53% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 5.98% | |||
| 2-Year Total Return | 18.18% | |||
| 3-Year Total Return | 28.74% | |||
| 5-Year Total Return | -- | |||
| Price | TSWHX-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 | TSWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.34 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TSWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 3.73 | |||
| Balance Sheet | TSWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.76M | |||
| Operating Ratios | TSWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 21.73% | |||
| Performance | TSWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -9.86% | |||