TransWestern Institutional Short Duration Government Bond Fund
TWSGX
NASDAQ
| Weiss Ratings | TWSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TWSGX-NASDAQ | Click to Compare |
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| Provider | TransWestern Funds | |||
| Manager/Tenure (Years) | Clifton V. Rowe (14), Christopher T. Harms (12), Daniel Conklin (5) | |||
| Website | http://www.TransWesternFunds.com | |||
| Fund Information | TWSGX-NASDAQ | Click to Compare |
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| Fund Name | TransWestern Institutional Short Duration Government Bond Fund | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 03, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | 500,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TWSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TWSGX-NASDAQ | Click to Compare |
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| Cash | 5.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.75% | |||
| U.S. Bond | 94.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TWSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 3.34% | |||
| 2-Year Total Return | 10.87% | |||
| 3-Year Total Return | 10.83% | |||
| 5-Year Total Return | 5.93% | |||
| Price | TWSGX-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 | TWSGX-NASDAQ | Click to Compare |
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| Nav | $9.21 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TWSGX-NASDAQ | Click to Compare |
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| Beta | 8.30 | |||
| Standard Deviation | 3.08 | |||
| Balance Sheet | TWSGX-NASDAQ | Click to Compare |
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| Total Assets | 74.65M | |||
| Operating Ratios | TWSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 208.00% | |||
| Performance | TWSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.60% | |||
| Last Bear Market Total Return | -1.75% | |||