TSW Core Plus Bond Institutional (TSWFX)
| Fund Assets | 79.31M |
| Expense Ratio | 0.51% |
| Min. Investment | $100,000 |
| Turnover | 25.15% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.42% |
| Dividend Growth | 1.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.00 |
| YTD Return | -0.52% |
| 1-Year Return | 2.09% |
| 5-Year Return | n/a |
| 52-Week Low | 9.94 |
| 52-Week High | 10.27 |
| Beta (5Y) | n/a |
| Holdings | 136 |
| 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 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03614 | Jun 30, 2026 |
| May 29, 2026 | $0.03719 | May 29, 2026 |
| Apr 30, 2026 | $0.03628 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03775 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03526 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03623 | Jan 30, 2026 |