TransWestern Instl Shrt Dur Govt Bd (TWSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.17

-0.01 (-0.11%)

At close: Aug 26, 2026

-0.54% (1Y)

Fund Assets	67.36M
Expense Ratio	0.65%
Min. Investment	$2,000,000
Turnover	205.00%
Dividend (ttm)	0.32
Dividend Yield	3.48%
Dividend Growth	-7.50%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.18
YTD Return	0.80%
1-Year Return	2.94%
5-Year Return	4.63%
52-Week Low	9.15
52-Week High	9.33
Beta (5Y)	0.08
Holdings	176
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 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.

Top 10 Holdings

36.09% of assets

Name	Symbol	Weight
United States Treasury Notes - T 3 7/8 03/31/28	T.3.875 03.31.28	6.25%
United States Treasury Notes - T 4 1/8 11/15/32	T.4.125 11.15.32	4.64%
Federal Home Loan Banks - FHLBDN 04/08/26	FHLBDN.0 04.08.26	4.22%
United States Treasury Bills - B 05/28/26	B.0 05.28.26	3.54%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS KJ42 A2	FHMS.KJ42 A2	3.45%
United States Treasury Notes - T 4 01/31/29	T.4 01.31.29	2.98%
Federal National Mortgage Association - FN CB2846	FN.CB2846	2.93%
Federal Home Loan Mortgage Corp. - FN MA4562	FN.MA4562	2.79%
Federal National Mortgage Association - FNA 2017-M14 A2	FNA.2017-M14 A2	2.65%
Government National Mortgage Association - GNR 2020-H02 FG	GNR.2020-H02 FG	2.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2026	$0.02481	Mar 2, 2026

Full Dividend History