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, Other, Industrials. Inception date: 2024-05-15.

TSWFX performance shows a YTD return of 0.78%. The 1-year return is 3.73%. TSWFX dividend yield stands at 4.04%, paid monthly.

TSWFX top holdings include Wi Treasury Sec. 08/35 4.25 (4.0%), United States Treasury Note 0.04% Aug 15/34 (4.0%), Treasury Note (Otr) 4% Mar 31, 2030 (3.1%), Fn Ma5313 5.5 2044-03-01 (2.8%), United States Treasury Bond 0.04% Aug 15/44 (2.7%). View all TSWFX holdings, sector breakdown, or dividend history.

TSWFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSWFX alternatives are available via the screener, along with tax-loss harvesting opportunities.