TWSGX Mutual Fund

TWSGX Mutual Fund

NAV$9.09
See how much of TWSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$68M
Expense Ratio
0.65%
Dividend Yield (Current)
3.19%
Holdings
176
Inception Date
Jan 3, 2011
Fund Family
TransWestern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.69%
1 Year+3.16%
3 Year+4.16%
5 Year+1.63%
10 Year+1.58%

Asset Allocation

Bonds: 100.00%
See how much of TWSGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-U.S. Treasury Note, 4.125%, Due 06/30/20286.55%
T 4.125 11/15/32Us T-Note 4.125% 11/15/325.02%
-B 7/7/26 Govt4.66%
-Us Treasury N/B 4.13% 02/15/2036 4.134.53%
-Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/20323.73%
Top 10 Concentration: 38.95%Report Date: Jun 30, 2026
Download all 176 holdings for TWSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TWSGX Mutual Fund Overview

TWSGX Mutual Fund (TransWestern Institutional Short Duration Government Bond Fund) is managed by TransWestern Funds with $67.6M in net assets. TWSGX expense ratio is 0.65%, holding 176 positions across sectors including Financials. Inception date: 2011-01-03.

TWSGX performance shows a YTD return of 0.69%. The 1-year return is 3.16% and the 5-year return is 1.63%. TWSGX dividend yield stands at 3.19%, paid monthly.

TWSGX top holdings include U.S. Treasury Note, 4.125%, Due 06/30/2028 (6.5%), Us T-Note 4.125% 11/15/32 (5.0%), B 7/7/26 Govt (4.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (4.5%), Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/2032 (3.7%). Go to all TWSGX holdings, TWSGX sectors, or TWSGX dividends.

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