Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.65% 74.68M -- 208.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-15.02M 4.92% Upgrade Upgrade

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
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%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 47
-59.92M Peer Group Low
8.334M Peer Group High
1 Year
% Rank: 54
-15.02M
-85.97M Peer Group Low
112.26M Peer Group High
3 Months
% Rank: 39
-177.38M Peer Group Low
26.12M Peer Group High
3 Years
% Rank: 27
-146.87M Peer Group Low
173.18M Peer Group High
6 Months
% Rank: 31
-230.94M Peer Group Low
48.18M Peer Group High
5 Years
% Rank: 77
-758.77M Peer Group Low
194.94M Peer Group High
YTD
% Rank: 47
-71.11M Peer Group Low
107.03M Peer Group High
10 Years
% Rank: 81
-625.91M Peer Group Low
194.94M Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.05%
3.77%
2.24%
-0.72%
-4.82%
4.40%
3.24%
5.55%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.11%
1.11%
3.91%
4.07%
-1.58%
-7.77%
4.25%
2.65%
6.66%
0.11%
6.21%
5.67%
-1.44%
-12.26%
5.38%
1.23%
8.17%
0.41%
6.73%
3.24%
-1.10%
-11.75%
4.98%
0.55%
8.37%
1.14%
2.51%
5.02%
-1.12%
-6.18%
5.68%
1.02%
10.28%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-3-25) 3.59%
30-Day SEC Yield (3-31-13) 0.85%
7-Day SEC Yield --
Number of Holdings 178
Bond
Yield to Maturity (6-30-25) 3.88%
Effective Duration 1.91
Average Coupon 4.09%
Calculated Average Quality 1.463
Effective Maturity 11.96
Nominal Maturity 11.96
Number of Bond Holdings 176
As of June 30, 2025

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.64%
Stock 0.00%
Bond 99.10%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
View Asset Allocation
Start Trial

Top 10 Holdings

Name % Weight Price % Change
United States of America USGB 3.5 09/30/2027 FIX USD Government 5.61% -- --
United States of America USGB 4.125 11/15/2032 FIX USD Government 4.57% 101.37 -0.20%
FHLMC-New 4.118 11/25/2032 FIX USD Agency 3.38% -- --
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 20H02E FG PT FLT 5.06582% 20-JAN-2070
3.15% -- --
Federal National Mortgage Association 01-FEB-2052 CB2846
2.97% -- --
United States of America USGB 4.0 01/31/2029 FIX USD Government 2.93% 101.17 -0.12%
FNMA-New 2.0 03/25/2052 FIX USD Agency 2.82% 81.11 -0.12%
FNMA-New 11/25/2027 FLT USD Agency 2.79% 97.82 -0.04%
Federal National Mortgage Association 01-JAN-2026 BL0481
2.69% -- --
United States of America USGB 3.875 08/15/2034 FIX USD Government 2.63% 98.77 -0.25%

Fees & Availability

Fees
Actual 12B-1 Fee 0.10%
Actual Management Fee 0.25%
Administration Fee 98.68K%
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 Yes
Minimum Initial Investment 2.00M None
Minimum Subsequent Investment 500000.0 None

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
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%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-3-25) 3.59%
30-Day SEC Yield (3-31-13) 0.85%
7-Day SEC Yield --
Number of Holdings 178
Bond
Yield to Maturity (6-30-25) 3.88%
Effective Duration 1.91
Average Coupon 4.09%
Calculated Average Quality 1.463
Effective Maturity 11.96
Nominal Maturity 11.96
Number of Bond Holdings 176
As of June 30, 2025

Fund Details

Key Dates
Inception Date 1/3/2011
Last Annual Report Date 12/31/2024
Last Prospectus Date 4/30/2025
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

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.
View Excel Add-In Codes
Start Trial