TransWestern Institutional Short Duration Government Bond Fund (TWSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
-0.01 (-0.11%)
May 28, 2025, 4:00 PM EDT
1.44% (1Y)
| Fund Assets | 265.07M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.86% |
| Dividend Growth | 0.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.15 |
| YTD Return | 1.17% |
| 1-Year Return | 3.79% |
| 5-Year Return | -0.39% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.31 |
| Beta (5Y) | 0.08 |
| Holdings | 171 |
| Inception Date | Jan 3, 2011 |
About TWSGX
The TransWestern Institutional Short Duration Government Bond Fund (TWSGX) seeks to provide income consistent with liquidity, and limited credit and interest rate risk. TWSGX invests 100% of its assets in liquid, high-quality fixed and variable rate US Government bonds, cash and cash equivalents.
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol TWSGX
Index Index is not available on Lipper Database
Performance
TWSGX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.
Top 10 Holdings
38.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 3 7/8 03/31/27 | T.3.875 03.31.27 | 5.59% |
| United States Treasury Notes - T 4 1/8 11/15/32 | n/a | 5.11% |
| United States Treasury Notes - T 3 7/8 08/15/34 | T.3.875 08.15.34 | 4.60% |
| Government National Mortgage Association - GNR 2020-H02 FG | GNR.2020-H02 FG | 3.89% |
| United States Treasury Notes - T 5 08/31/25 | n/a | 3.82% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS KJ42 A2 | n/a | 3.42% |
| United States Treasury Notes - T 4 01/31/29 | n/a | 3.41% |
| Fnma Pass-Thru I - FN CB2846 | FN.CB2846 | 3.08% |
| Federal National Mortgage Association - FN MA4562 | n/a | 2.93% |
| Federal National Mortgage Association - FNA 2017-M14 A2 | FNA.2017-M14 A2 | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02785 | May 1, 2025 |
| Mar 31, 2025 | $0.02857 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02732 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02895 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02939 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02858 | Dec 2, 2024 |