TSW Core Plus Bond FundTSWFX
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 Notes | 4.04% |
| United States Treasury Notes | 3.95% |
| United States Treasury Notes | 3.13% |
| Federal Home Loan Mortgage Corp. | 2.83% |
| United States Treasury Bonds | 2.66% |
| United States Treasury Notes | 2.08% |
| United States Treasury Notes | 2.01% |
| Federal National Mortgage Association | 1.83% |
| United States Treasury Notes | 1.83% |
| Federal Home Loan Mortgage Corp. | 1.75% |
More on TSWFX.
- TSWFX overview
- TSWFX holdings
- TSWFX risk
- TSWFX costs
- TSWFX money in and out
- TSWFX share classes
- Compare TSWFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.