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TSWHX Chart NMFQS:TSWHX

High Yield Bond | JOHCM Funds
$9.32
↑ $0.04 (0.43%)
Last Updated: Oct 21, 2026

TSWHX Price Chart

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


Performance Summary

YTD Return 3.57%
1-Year Return 5.42%
3-Year Return 8.42%
5-Year Return -%
NAV $9.32
Previous Close $9.28

Fund Metrics

Net Assets $9.76 Million
Expense Ratio 0.65%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30