TransWestern Institutional Short Dur Govt Bond Fd (TWSGX)
9.08
-0.01
(-0.11%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 67.22M | -- | 205.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.343M | 1.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income consistent with liquidity, and limited credit and interest rate risk. The Fund limits its investments and strategy to qualify for investment by state and nationally chartered banks, federal savings institutions, and federal credit unions under current applicable federal regulations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | TransWestern |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-7.873M
Peer Group Low
10.83M
Peer Group High
1 Year
% Rank:
47
-9.343M
-184.55M
Peer Group Low
29.63M
Peer Group High
3 Months
% Rank:
24
-12.87M
Peer Group Low
6.248M
Peer Group High
3 Years
% Rank:
36
-170.80M
Peer Group Low
129.99M
Peer Group High
6 Months
% Rank:
62
-58.78M
Peer Group Low
19.06M
Peer Group High
5 Years
% Rank:
84
-413.67M
Peer Group Low
58.41M
Peer Group High
YTD
% Rank:
62
-36.59M
Peer Group Low
24.93M
Peer Group High
10 Years
% Rank:
63
-514.90M
Peer Group Low
-93.08M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.00% |
| Bond | 99.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 06/30/2028 FIX USD Government | 6.55% | 99.09 | -0.03% |
| United States of America USGB 4.125 11/15/2032 FIX USD Government | 5.02% | 96.00 | -0.10% |
| United States of America USGB 07/07/2026 FIX USD Government (Matured) | 4.66% | 100.00 | 0.01% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 4.53% | 93.54 | -0.16% |
| FHLMC-New 4.118 11/25/2032 FIX USD Agency | 3.73% | 96.45 | -0.16% |
|
Federal National Mortgage Association 01-FEB-2052 CB2846
|
3.11% | -- | -- |
| FNMA-New 2.0 03/25/2052 FIX USD Agency | 2.98% | 76.77 | -0.06% |
| FNMA-New 11/25/2027 FLT USD Agency | 2.89% | 97.72 | -0.01% |
| United States of America USGB 08/13/2026 FIX USD Government (Matured) | 2.80% | 100.00 | 0.01% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K758 A2 FIX 4.68% 25-OCT-2031
|
2.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.14% |
| Administration Fee | 102260.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.25% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 500000.0 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income consistent with liquidity, and limited credit and interest rate risk. The Fund limits its investments and strategy to qualify for investment by state and nationally chartered banks, federal savings institutions, and federal credit unions under current applicable federal regulations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | TransWestern |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.52% |
| 30-Day SEC Yield (3-31-13) | 0.85% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 174 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.97% |
| Effective Duration | 1.91 |
| Average Coupon | 3.99% |
| Calculated Average Quality | 1.553 |
| Effective Maturity | 10.50 |
| Nominal Maturity | 10.50 |
| Number of Bond Holdings | 172 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 1/3/2011 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TWSGX", "name") |
| Broad Asset Class: =YCI("M:TWSGX", "broad_asset_class") |
| Broad Category: =YCI("M:TWSGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TWSGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |