TWSGX Mutual Fund

TWSGX Mutual Fund

NAV$9.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
0.65%
Dividend Yield (Current)
3.49%
Holdings
172
Inception Date
Jan 3, 2011
Fund Family
TransWestern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.98%
1 Year+2.50%
3 Year+3.44%
5 Year+0.83%
10 Year+0.31%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20286.55%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20325.02%
-United States Treasury Bills 0.06672%4.66%
-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
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Dividend Summary

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Dividend Yield (Current)
3.49%
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 $66.7M in net assets. TWSGX expense ratio is 0.65%, holding 172 positions across sectors including Financials. Inception date: 2011-01-03.

TWSGX performance shows a YTD return of 0.98%. The 1-year return is 2.50% and the 5-year return is 0.83%. TWSGX dividend yield stands at 3.49%, paid monthly.

TWSGX top holdings include United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (6.5%), United States Of Americau.S. Treasury Notes 11/15/2032 (5.0%), United States Treasury Bills 0.06672% (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.