TSW High Yield Bond Institutional (TSWHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.03 (0.33%)
Apr 24, 2025, 4:00 PM EDT
1.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.66% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.01% |
| Dividend Growth | 2.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.11 |
| YTD Return | -0.84% |
| 1-Year Return | 5.71% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Oct 26, 2021 |
About TSWHX
TSWHX was founded on 2021-10-26. The Fund's investment strategy focuses on High Yield with 0.66% total expense ratio. The minimum amount to invest in TSW High Yield Bond Fund Institutional Shares is $100,000 on a standard taxable account. TSW High Yield Bond Fund Institutional Shares seeks high current income with a secondary focus on capital appreciation. TSWHX will be investing, under normal circumstances, at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high yield fixed income securities, also known as junk bonds.
Category High Yield Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSWHX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
TSWHX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.
Top 10 Holdings
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Bath & Body Works Inc - BBWI 6.875 11/01/35 | BBWI | 3.17% |
| Fortress Transportation & Infrastructure Investors LLC - FTAI 7 06/15/32 144A | FTAI | 3.16% |
| Markel Group Inc - MKL V6 PERP | MKL | 2.58% |
| Iron Mountain Inc. - IRM 6.25 01/15/33 144A | IRM | 2.57% |
| Earthstone Energy Holdings LLC - PR 9.875 07/15/31 144A | PR | 2.55% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) - ACI 4.625 01/15/27 144A | ACI | 2.53% |
| Saks Global Enterprises LLC USD (144A) | SAKSGL | 2.48% |
| StoneX Group Inc - SNEX 7.875 03/01/31 144A | SNEX | 2.43% |
| Clarios Global LP - POWSOL 6.25 05/15/26 144A | POWSOL | 2.31% |
| GN Bondco LLC - FWRD 9.5 10/15/31 144A | FWRD | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04704 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04309 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04765 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04722 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04486 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04605 | Oct 31, 2024 |