TSW Core Plus Bond Fund Institutional (TSWFX)
10.08
-0.01
(-0.10%)
USD |
Apr 28 2026
TSWFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 99.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.90% |
| Corporate | 54.66% |
| Securitized | 7.19% |
| Municipal | 0.00% |
| Other | 0.25% |
Region Exposure
| Americas | 99.26% |
|---|---|
|
North America
|
98.01% |
| United States | 98.01% |
|
Latin America
|
1.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 39.53% |
| A | 8.31% |
| BBB | 28.41% |
| BB | 10.89% |
| B | 5.93% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.94% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
83.98% |
| 1 to 3 Years |
|
10.06% |
| 3 to 5 Years |
|
23.89% |
| 5 to 10 Years |
|
50.03% |
| Long Term |
|
13.34% |
| 10 to 20 Years |
|
6.65% |
| 20 to 30 Years |
|
6.69% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026