TSW Core Plus Bond Fund Institutional (TSWFX)
10.11
+0.02
(+0.20%)
USD |
Mar 17 2026
TSWFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.01% |
| Corporate | 51.56% |
| Securitized | 8.17% |
| Municipal | 0.00% |
| Other | 0.26% |
Region Exposure
| Americas | 98.86% |
|---|---|
|
North America
|
98.86% |
| United States | 98.86% |
|
Latin America
|
0.00% |
As of December 31, 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 | 1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 40.31% |
| A | 8.62% |
| BBB | 25.60% |
| BB | 11.38% |
| B | 6.08% |
| 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 | 8.01% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
82.51% |
| 1 to 3 Years |
|
8.74% |
| 3 to 5 Years |
|
21.44% |
| 5 to 10 Years |
|
52.32% |
| Long Term |
|
17.00% |
| 10 to 20 Years |
|
8.70% |
| 20 to 30 Years |
|
8.30% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025