TSW High Yield Bond Instl
TSWHX
NASDAQ
| Weiss Ratings | TSWHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSWHX-NASDAQ | Click to Compare |
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| Provider | JOHCM Funds | |||
| Manager/Tenure (Years) | William M. Bellamy (4), David McMackin (0) | |||
| Website | http://www.johcm.com | |||
| Fund Information | TSWHX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.90% | |||
| Dividend | TSWHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSWHX-NASDAQ | Click to Compare |
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| Cash | 3.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.27% | |||
| U.S. Bond | 94.60% | |||
| Non-U.S. Bond | 1.67% | |||
| Preferred | 0.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSWHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 8.43% | |||
| 2-Year Total Return | 13.95% | |||
| 3-Year Total Return | 25.89% | |||
| 5-Year Total Return | -- | |||
| Price | TSWHX-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 | TSWHX-NASDAQ | Click to Compare |
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| Nav | $9.22 | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.40 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | TSWHX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 3.21 | |||
| Balance Sheet | TSWHX-NASDAQ | Click to Compare |
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| Total Assets | 9.54M | |||
| Operating Ratios | TSWHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 21.73% | |||
| Performance | TSWHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -9.86% | |||