TWSGX Mutual Fund

TWSGX Mutual Fund

NAV$9.17
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Fund Essentials - as of Mar 31, 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+3.26%
5 Year+0.76%
10 Year+1.58%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8756.25%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20324.64%
-Federal Home Loan Bank 2022-04-084.22%
-Treasury Bill 0% May 28, 20263.54%
-Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/20323.45%
Top 10 Concentration: 36.09%Report Date: Mar 31, 2026
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Dividend Summary

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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 $67.8M 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 0.76%. TWSGX dividend yield stands at 3.19%, paid monthly.

TWSGX top holdings include Us Treasury N/B 03/28 3.875 (6.3%), United States Of Americau.S. Treasury Notes 11/15/2032 (4.6%), Federal Home Loan Bank 2022-04-08 (4.2%), Treasury Bill 0% May 28, 2026 (3.5%), Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/2032 (3.5%). 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.