Morningstar

TSW High Yield Bond Instl TSWHX

Morningstar Medalist Rating
Medalist Rating as of | See TSW Investment Hub
  • NAV / 1-Day Return 9.29  /  +0.11 %
  • Total Assets 9.0M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.98%
  • Effective Duration —

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 4:43 AM GMT+0

Morningstar’s Analysis TSWHX

Will TSWHX 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 TSWHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSWHX 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 TSWHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TSW High Yield 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 TSWHX

More TSWHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fortress Transportation & Infrastructure Investors LLC 7%

3.43 309,671
Corporate

Bath & Body Works Inc 6.875%

3.28 295,937
Corporate

Iron Mountain Inc. 6.25%

2.81 253,872
Corporate

Graphic Packaging International LLC 6.375%

2.76 249,509
Corporate

American Axle & Manufacturing, Inc. 7.75%

2.70 244,082
Corporate

Gen Digital Inc 6.25%

2.70 243,624
Corporate

StoneX Group Inc 7.875%

2.62 236,910
Corporate

Herc Holdings Inc 7.25%

2.32 209,446
Corporate

JB Poindexter & Co Inc 8.75%

2.29 207,249
Corporate

Brundage-Bone Concrete Pumping Holdings Inc. 7.5%

2.25 203,260
Corporate

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