TSW Core Plus Bond Fund Institutional (TSWFX)
10.19
-0.02
(-0.20%)
USD |
Dec 05 2025
TSWFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 37.72% |
| Corporate | 53.02% |
| Securitized | 8.99% |
| Municipal | 0.00% |
| Other | 0.27% |
Region Exposure
| Americas | 98.95% |
|---|---|
|
North America
|
98.95% |
| Canada | 0.07% |
| United States | 98.88% |
|
Latin America
|
0.00% |
As of September 30, 2025. 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 | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 36.64% |
| A | 10.21% |
| BBB | 26.14% |
| BB | 11.98% |
| B | 4.82% |
| 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 | 10.22% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.64% |
| Less than 1 Year |
|
4.64% |
| Intermediate |
|
73.59% |
| 1 to 3 Years |
|
11.34% |
| 3 to 5 Years |
|
19.30% |
| 5 to 10 Years |
|
42.94% |
| Long Term |
|
21.78% |
| 10 to 20 Years |
|
11.96% |
| 20 to 30 Years |
|
9.82% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025