TSWFX Mutual Fund

NAV$9.94

TER0.51%

Holdings136

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TSWFX Mutual Fund

NAV$9.94

TSW Core Plus Bond Fund Institutional Class

TER0.51%

Holdings136

See how much of TSWFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSWFX NAV Chart

Period	TSWFX return
Latest NAV	$9.94
1 month	-0.92%
3 months	-0.40%
6 months	-0.32%
Year to date	-0.15%
1 year	+2.90%

TSWFX Mutual Fund Price Chart

TSWFX NAV chart displays historical price data and trading volume. Year-to-date, TSWFX has returned -0.15%. The current price is $9.94.

TSWFX price history helps investors identify trends and make informed decisions. TSWFX returns break the record out by period. TSWFX vs another fund lets you evaluate against similar funds.