TSW Core Plus Bond Institutional (TSWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.04 (-0.40%)
At close: Jul 11, 2025
1.01% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.38% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.06 |
| YTD Return | 1.35% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.81 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | n/a |
About TSWFX
There is no fund description available.
Category Intermediate Core-Plus Bond
Ticker Symbol TSWFX
Top 10 Holdings
35.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 7.54% |
| United States Treasury Notes - T 3.875 08/15/34 | T | 4.71% |
| Federal National Mortgage Association - FN MA5313 | FNMA | 4.35% |
| United States Treasury Bonds - T 4.125 08/15/44 | T | 3.28% |
| United States Treasury Notes - T 4.125 11/15/32 | T | 3.13% |
| Federal National Mortgage Association - FN MA5498 | FNMA | 2.95% |
| United States Treasury Notes - T 4 01/15/27 | T | 2.53% |
| United States Treasury Notes - T 4.125 10/31/31 | T | 2.39% |
| Federal Home Loan Mortgage Corp. - FR SD8233 | FHLMC | 2.32% |
| United States Treasury Notes - T 3.5 09/30/26 | T | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03641 | Jun 30, 2025 |
| May 30, 2025 | $0.03694 | May 30, 2025 |
| Apr 30, 2025 | $0.03603 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03732 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03362 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0358 | Jan 31, 2025 |