TSW Core Plus Bond Institutional (TSWFX)

Fund Assets	78.15M
Expense Ratio	0.51%
Min. Investment	$100,000
Turnover	25.15%
Dividend (ttm)	0.44
Dividend Yield	4.45%
Dividend Growth	1.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.94
YTD Return	-0.64%
1-Year Return	0.77%
5-Year Return	n/a
52-Week Low	9.91
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.

• Fund Family: TSW
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TSWFX
• Share Class: Institutional Shares

Performance

TSWFX had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03745	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error