TransWestern Instl Shrt Dur Govt Bd (TWSGX)

Fund Assets	67.53M
Expense Ratio	0.65%
Min. Investment	$2,000,000
Turnover	205.00%
Dividend (ttm)	0.32
Dividend Yield	3.53%
Dividend Growth	-6.53%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.04
YTD Return	-0.34%
1-Year Return	1.05%
5-Year Return	3.75%
52-Week Low	9.04
52-Week High	9.33
Beta (5Y)	0.08
Holdings	172
Inception Date	Jan 3, 2011

About TWSGX

TransWestern Institutional Short Duration Government Bond Fund is an open-end mutual fund focused on high-quality, short-maturity U.S. government securities. Its stated objective is to provide income while emphasizing liquidity and limiting credit and interest-rate risk by investing entirely in liquid, investment‑grade fixed and variable rate obligations issued or backed by the U.S. government, along with cash and cash equivalents. The strategy sits in the short government category, typically targeting an effective duration of roughly one to three and a half years, which helps reduce sensitivity to rate moves relative to intermediate and long‑duration peers. The portfolio primarily holds Treasury notes and bills, agency securities, and government‑guaranteed mortgage‑backed bonds, reflecting a conservative credit profile anchored by explicit or implicit government backing. With an institutional share class structure and a focus on monthly income distributions, the fund serves as a cash‑adjacent core bond sleeve for investors seeking capital preservation and steady income within a defined duration band. Its performance and risk characteristics are commonly compared against the Bloomberg U.S. Government 1–3 Year Index and category peers to gauge market role and efficiency.

• Fund Family: TransWestern Funds
• Category: General US Govt
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TWSGX
• Index: Index is not available on Lipper Database

Performance

TWSGX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02705	Sep 1, 2026
Jul 31, 2026	$0.02706	Aug 3, 2026
Jun 30, 2026	$0.02838	Jul 1, 2026
May 29, 2026	$0.02497	Jun 1, 2026
Apr 30, 2026	$0.02607	May 1, 2026
Mar 31, 2026	$0.02715	Apr 1, 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:

Sep 27, 2026

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