Morningstar

TransWestern Institutional Short Duration Government Bond Fund TWSGX

Morningstar Medalist Rating
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Medalist Rating as of See BBW Capital Investment Hub
  • NAV / 1-Day Return $9.09  /  0.00
  • Fund Size $67.4M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Government Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 3.53%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis TWSGX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TransWestern Instl Shrt Dur Govt Bd 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 TWSGX

More TWSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

6.56 4M
Government

United States Treasury Notes 4.125%

5.02 3M
Government

United States Treasury Bills 0%

4.67 3M
Government

United States Treasury Notes 4.125%

4.54 3M
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118%

3.73 3M
Securitized

Federal National Mortgage Association 2%

3.11 2M
Securitized

Federal National Mortgage Association 2%

2.98 2M
Securitized

Federal National Mortgage Association 2.86878%

2.89 2M
Securitized

United States Treasury Bills 0%

2.81 2M
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%

2.68 2M
Securitized

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