TSW Core Plus Bond Institutional (TSWFX)
| Fund Assets | 81.31M |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 25.15% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.30% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.22 |
| YTD Return | 0.85% |
| 1-Year Return | 7.93% |
| 5-Year Return | n/a |
| 52-Week Low | 9.51 |
| 52-Week High | 10.24 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | n/a |
About TSWFX
TSW Core Plus Bond Fund Institutional Class is an actively managed mutual fund specializing in intermediate-term bonds. Its primary objective is to deliver strong, risk-adjusted total returns over a full market cycle by investing predominantly in a diversified portfolio of investment-grade fixed income securities, including government, agency, and corporate debt. Up to 20% of the fund’s assets may be allocated to high-yield credit, providing an additional source of income and portfolio enhancement beyond traditional core bond holdings. This "core plus" strategy allows for greater flexibility in security selection and sector allocation, enabling the fund to capture value opportunities overlooked by larger investment managers. The fund is managed by experienced professionals with a long tenure, and actively employs in-house fundamental research to inform its investments. Generally, it appeals to institutional investors seeking a blend of core stability and limited credit enhancement in fixed income. The fund’s benchmark is the Bloomberg U.S. Aggregate Bond Index, reflecting its central role within diversified bond allocations in the marketplace.
Performance
TSWFX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
Top 10 Holdings
31.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 5.35% |
| United States Treasury Notes - T 3.875 08/15/34 | T | 4.29% |
| Federal Home Loan Mortgage Corp. - FN MA5313 | FHLMC | 3.61% |
| United States Treasury Notes - T 4.125 11/15/32 | T | 3.53% |
| United States Treasury Notes - T 4 03/31/30 | T | 3.39% |
| United States Treasury Bonds - T 4.125 08/15/44 | T | 2.92% |
| Federal National Mortgage Association - FN MA5498 | FNMA | 2.45% |
| United States Treasury Notes - T 4.125 10/31/31 | T | 2.18% |
| Federal Home Loan Mortgage Corp. - FR SD8233 | FHLMC | 1.99% |
| MPLX LP - MPLX 5.4 04/01/35 | MPLX | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03623 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03775 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03683 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03759 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03628 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03729 | Aug 29, 2025 |