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TSWFX Chart NMFQS:TSWFX

Intermediate Core-Plus Bond | TSW
$10.04
↑ $0.01 (0.10%)
Last Updated: Jul 09, 2026

TSWFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for TSW Core Plus Bond Fund Institutional Shares (TSWFX). For complete fund information and metrics, visit the Tsw Core Plus Bond Fund Institutional Shares (TSWFX) fund's overview page.


Performance Summary

YTD Return 0.27%
1-Year Return 5.50%
3-Year Return -%
5-Year Return -%
NAV $10.04
Previous Close $10.03

Fund Metrics

Net Assets $72.35 Million
Expense Ratio 0.51%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31