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TransWestern Instl Shrt Dur Govt Bd TWSGX

Medalist Rating as of | See BBW Capital Investment Hub
  • NAV / 1-Day Return 9.12  /  −0.10 %
  • Total Assets 84.9 Mil
  • Adj. Expense Ratio
    0.650%
  • 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 3.89%
  • Effective Duration

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 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.

Strength in TransWestern Instl Shrt Dur Govt Bd's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TWSGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

6.55 5.5 Mil
Government

Federal National Mortgage Association 0%

6.47 5.4 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

5.48 4.6 Mil
Government

United States Treasury Notes 5%

5.29 4.4 Mil
Government

United States Treasury Notes 4.125%

4.87 4.1 Mil
Government

Government National Mortgage Association 6.04443%

4.34 3.6 Mil
Securitized

United States Treasury Notes 3.875%

3.43 2.9 Mil
Government

Government National Mortgage Association 5.94443%

3.15 2.6 Mil
Securitized

United States Treasury Notes 4%

2.99 2.5 Mil
Government

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

2.94 2.5 Mil
Securitized