Morningstar

TSW Core Plus Bond Fund Institutional Shares TSWFX

Morningstar Medalist Rating
Medalist Rating as of | See TSW Investment Hub
  • NAV / 1-Day Return 10.00  /  0.00
  • Total Assets 79.1M
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.40%
  • Effective Duration —

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TSWFX

Will TSWFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSWFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSWFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSWFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TSW Core Plus Bond Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TSWFX

More TSWFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

5.49 4M
Cash and Equivalents

United States Treasury Notes 3.875%

4.01 3M
Government

United States Treasury Notes 4%

3.19 3M
Government

Federal National Mortgage Association 5.5%

2.72 2M
Securitized

United States Treasury Bonds 4.125%

2.69 2M
Government

United States Treasury Notes 3.625%

2.12 2M
Government

United States Treasury Notes 4.125%

2.04 2M
Government

United States Treasury Notes 4.25%

1.89 1M
Government

United States Treasury Notes 3.75%

1.86 1M
Government

Federal National Mortgage Association 6%

1.79 1M
Securitized

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