TSW Core Plus Bond Institutional (TSWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
-0.01 (-0.10%)
May 13, 2025, 4:00 PM EDT
0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.27% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.95 |
| YTD Return | 0.54% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | n/a |
About TSWFX
There is no fund description available.
Category Intermediate Core-Plus Bond
Ticker Symbol TSWFX
Top 10 Holdings
32.29% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 3.875 08/15/34 | T | 5.82% |
| United States Treasury Bonds - T 4.125 08/15/44 | T | 4.03% |
| United States Treasury Notes - T 4 01/15/27 | T | 3.20% |
| Federal Home Loan Mortgage Corp. - FR SD8233 | FHLMC | 2.97% |
| United States Treasury Notes - T 4.125 10/31/31 | T | 2.97% |
| United States Treasury Notes - T 4.125 11/15/32 | T | 2.96% |
| United States Treasury Notes - T 3.5 09/30/26 | T | 2.80% |
| United States Treasury Bonds - T 4.25 08/15/54 | T | 2.60% |
| United States Treasury Bonds - T 4.625 05/15/44 | T | 2.48% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03592 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03445 | Nov 29, 2024 |