TSW High Yield Bond Fund Institutional (TSWHX)
9.37
-0.01
(-0.11%)
USD |
Feb 05 2026
TSWHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 0.00% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.15% |
| Corporate | 96.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.40% |
Region Exposure
| Americas | 97.90% |
|---|---|
|
North America
|
96.27% |
| United States | 96.27% |
|
Latin America
|
1.63% |
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 | 2.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.53% |
| A | 0.00% |
| BBB | 3.78% |
| BB | 56.13% |
| B | 37.88% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.89% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
95.26% |
| 1 to 3 Years |
|
13.64% |
| 3 to 5 Years |
|
25.31% |
| 5 to 10 Years |
|
56.31% |
| Long Term |
|
1.31% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
1.31% |
| Other |
|
0.54% |
As of December 31, 2025