TSWFX Mutual Fund

TSWFX Mutual Fund

NAV$9.93
See how much of TSWFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
4.08%
Holdings
136
Inception Date
May 15, 2024
Fund Family
Perpetual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.15%
1 Year+2.90%

Asset Allocation

Bonds: 99.48%
Cash: 0.52%
See how much of TSWFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.04%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/343.95%
T 4 03/31/30Us Treasury N/B 03/30 43.13%
-Fn Ma5313 5.5 2044-03-012.83%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/442.66%
Top 10 Concentration: 26.11%Report Date: Mar 31, 2026
Download all 136 holdings for TSWFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.08%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSWFX Mutual Fund Overview

TSWFX Mutual Fund (TSW Core Plus Bond Fund Institutional Class) is managed by Perpetual Funds. TSWFX expense ratio is 0.51%, holding 136 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-05-15.

TSWFX performance shows a YTD return of -0.15%. The 1-year return is 2.90%. TSWFX dividend yield stands at 4.08%, paid monthly.

TSWFX top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (4.0%), Us Treas Nts 3.875% 08/15/34 (4.0%), Us Treasury N/B 03/30 4 (3.1%), Fn Ma5313 5.5 2044-03-01 (2.8%), United States Treasury Bond 0.04% Aug 15/44 (2.7%). Go to all TSWFX holdings, TSWFX sectors, or TSWFX dividends.

TSWFX can be compared against other funds. Use TSWFX overlap to find shared positions, or TSWFX vs another fund for a side-by-side view. TSWFX alternatives are available via the screener, along with tax-loss harvesting opportunities.