TSWHX Mutual Fund

TSWHX Mutual Fund

NAV$9.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
5.52%
Holdings
58
Inception Date
Oct 26, 2021
Fund Family
JOHCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.00%
1 Year+5.46%
3 Year+7.66%

Asset Allocation

Bonds: 97.72%
Cash: 2.28%
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Top Holdings

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TickerNameWeight
FTAI 7 06/15/32 144AFortress Trans & I 7% 06/15/323.38%
BBWI 6.875 11/01/35L Brands, Inc. 6.875% 11/01/20353.24%
IRM 6.25 01/15/33 14Iron Mountain Inc Company Guar 144A 01/33 6.252.74%
GPK 6.375 07/15/32 1Graphic Packaging International Llc 6.38% 15Jul20322.73%
GEN 6.25 04/01/33 14Gen Digital Inc 6.25 2033-04-012.67%
Top 10 Concentration: 26.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Monthly

Peer Comparison

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

TSWHX Mutual Fund Overview

TSWHX Mutual Fund (TSW HIGH YIELD BOND FUND Class Institutional) is managed by JOHCM Funds. TSWHX expense ratio is 0.65%, holding 58 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2021-10-26.

TSWHX performance shows a YTD return of 2.00%. The 1-year return is 5.46%. TSWHX dividend yield stands at 5.52%, paid monthly.

TSWHX top holdings include Fortress Trans & I 7% 06/15/32 (3.4%), L Brands, Inc. 6.875% 11/01/2035 (3.2%), Iron Mountain Inc Company Guar 144A 01/33 6.25 (2.7%), Graphic Packaging International Llc 6.38% 15Jul2032 (2.7%), Gen Digital Inc 6.25 2033-04-01 (2.7%). Go to all TSWHX holdings, TSWHX sectors, or TSWHX dividends.

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