Tsw Core Plus Bond Fund Institutional Shares (TSWFX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family TSW

Fund Style Large

ISIN US46653M5756

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $72.35 Million

Share Class Net Assets $-

Expense Ratio 0.51%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.27%

1-Year Return 5.50%

3-Year Return -%

5-Year Return -%

NAV $10.04

Previous Close Price $10.03

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About TSW Core Plus Bond Fund Institutional Shares

The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a combination of investment grade fixed income securities and high yield fixed income securities. It invests in a variety of types of fixed income securities, though the majority of holdings ordinarily consist of corporate debt.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.88%	94.88%	0.00%	110.73%	100.00%
Cash	5.12%	5.49%	0.37%	5.56%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.36%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.92%	0.00%
Other	0.00%	0.00%	0.00%	0.44%	0.00%
US Stock	0.00%	0.00%	0.00%	0.36%	0.00%

Top Holdings

Name	Weight	Owned	Change
Northern Institutional Funds TREAS PRT PRMR	5.35%	-	-
FR SD8233	1.75%	-	-
T 4.125 08/15/44	2.66%	-	-
T 4.25 02/15/54	2.85%	-	-
T 4.125 11/15/32	3.41%	-	-
FN BM4854	1.89%	-	-
AVGO 4.55 02/15/32 .	1.86%	-	-
IR 5.7 08/14/33	1.60%	-	-
NFLX 4.9 08/15/34	1.54%	-	-
AIG 5.125 03/27/33	1.54%	-	-
T 3.875 08/15/34	3.95%	-	-
FN MA5313	2.83%	-	-
T 4 03/31/30	3.13%	-	-
FN MA5498	1.83%	-	-
T 4.125 10/31/31	2.01%	-	-
MPLX 5.4 04/01/35	1.69%	-	-
T 4.25 08/15/35	4.04%	-	-
T 3.75 11/30/32	1.83%	-	-
T 3.625 09/30/31	2.08%	-	-

See the full breakdown of TSWFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.13%	5.47%	0.00%
Bond Sector	Corporate	0.00%	26.10%	51.96%	32.96%
Bond Sector	Derivative	0.00%	3.81%	0.00%	0.00%
Bond Sector	Government	0.00%	31.17%	35.60%	52.66%
Bond Sector	Municipal	0.00%	0.29%	0.00%	0.04%
Bond Sector	Securitized	0.00%	34.50%	6.97%	14.34%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	35.04%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.036	$0.036	USD	-	-	-	-
2024-11-29	$0.034	$0.034	USD	-	-	-	-
2024-10-31	$0.036	$0.036	USD	-	-	-	-
2024-09-30	$0.036	$0.036	USD	-	-	-	-
2024-08-30	$0.038	$0.038	USD	-	-	-	-

View the full dividend history for TSWFX.

TSW Core Plus Bond Fund Institutional Shares NMFQS:TSWFX