The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TransWestern Instl Shrt Dur Govt Bd TWSGX
- NAV / 1-Day Return 9.05 / −0.08 %
- Total Assets 83.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 3.77%
- Effective Duration —
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TWSGX
Will TWSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 6.71 | 5.6 Mil | Government |
United States Treasury Notes 4.25% | 5.37 | 4.5 Mil | Government |
Federal National Mortgage Association 0% | 5.35 | 4.5 Mil | Cash and Equivalents |
United States Treasury Notes 5% | 5.33 | 4.5 Mil | Government |
United States Treasury Notes 4.125% | 4.95 | 4.1 Mil | Government |
Government National Mortgage Association 6.03719% | 4.43 | 3.7 Mil | Securitized |
United States Treasury Bills 0% | 3.92 | 3.3 Mil | Government |
United States Treasury Notes 3.875% | 3.52 | 2.9 Mil | Government |
Government National Mortgage Association 5.93719% | 3.28 | 2.7 Mil | Securitized |
United States Treasury Bills 0% | 3.26 | 2.7 Mil | Government |