TSW High Yield Bond FundTSWHX

MUTUAL FUNDPerpetual
Type
Mutual fund
Peer group
Taxable bond
Net assets
$9.1M
Expense ratio
0.65%
1-year return
+6.2%
3 years, a year
+7.9%
5 years, a year
—
Holdings
58

What it aims to do.

The primary investment objective of the TSW High Yield Bond Fund (the Fund) is to seek high current income

Top 10 holdings.

Holding% of fund
Fortress Transportation & Infrastructure Investors LLC3.38%
Bath & Body Works Inc3.24%
IRM Iron Mountain Inc.2.74%
Graphic Packaging International LLC2.73%
American Axle & Manufacturing, Inc.2.67%
GEN Gen Digital Inc2.67%
SNEX StoneX Group Inc2.57%
HRI Herc Holdings Inc2.25%
Northern Institutional Funds2.25%
JB Poindexter & Co Inc2.23%

More on TSWHX.

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