TSW Core Plus Bond FundTSWFX

MUTUAL FUNDPerpetual
Type
Mutual fund
Peer group
Taxable bond
Net assets
$80.1M
Expense ratio
0.51%
1-year return
+4.1%
3 years, a year
—
5 years, a year
—
Holdings
136

What it aims to do.

The investment objective of the TSW Core Plus Bond Fund (the Fund) is to seek strong, risk-adjusted total return over a market cycle.

Top 10 holdings.

Holding% of fund
United States Treasury Notes4.04%
United States Treasury Notes3.95%
United States Treasury Notes3.13%
Federal Home Loan Mortgage Corp.2.83%
United States Treasury Bonds2.66%
United States Treasury Notes2.08%
United States Treasury Notes2.01%
Federal National Mortgage Association1.83%
United States Treasury Notes1.83%
Federal Home Loan Mortgage Corp.1.75%

More on TSWFX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.