TransWestern Institutional Short Dur Govt Bond Fd (TWSGX)
9.26
-0.01
(-0.11%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 73.96M | -- | 208.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.358M | 4.57% |
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:
47
-2.140M
Peer Group Low
10.24M
Peer Group High
1 Year
% Rank:
47
-4.358M
-215.25M
Peer Group Low
105.66M
Peer Group High
3 Months
% Rank:
35
-24.72M
Peer Group Low
23.55M
Peer Group High
3 Years
% Rank:
24
-141.10M
Peer Group Low
196.24M
Peer Group High
6 Months
% Rank:
35
-179.56M
Peer Group Low
48.98M
Peer Group High
5 Years
% Rank:
81
-409.03M
Peer Group Low
217.80M
Peer Group High
YTD
% Rank:
35
-3.460M
Peer Group Low
22.18M
Peer Group High
10 Years
% Rank:
66
-556.09M
Peer Group Low
217.80M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.00% |
| Bond | 99.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.375 12/31/2027 FIX USD Government | 5.74% | 99.31 | -0.16% |
| United States of America USGB 4.125 11/15/2032 FIX USD Government | 4.70% | 100.51 | -0.45% |
| United States of America USGB 02/05/2026 FIX USD Government (Matured) | 3.81% | -- | -- |
| FHLMC-New 4.118 11/25/2032 FIX USD Agency | 3.49% | -- | -- |
| United States of America USGB 4.0 01/31/2029 FIX USD Government | 3.01% | 100.60 | -0.26% |
|
Federal National Mortgage Association 01-FEB-2052 CB2846
|
3.01% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 20H02E FG PT FLT 4.71411% 20-JAN-2070
|
2.98% | -- | -- |
| FNMA-New 11/25/2027 FLT USD Agency | 2.88% | 98.01 | -0.05% |
| FNMA-New 2.0 03/25/2052 FIX USD Agency | 2.86% | 80.85 | -0.69% |
| Federal Home Loan Banks FHLB 01/13/2022 FIX USD Agency (Matured) | 2.66% | -- | -- |
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 |
|
| 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 |
| 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 (3-17-26) | 3.51% |
| 30-Day SEC Yield (3-31-13) | 0.85% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 178 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.57% |
| Effective Duration | 1.91 |
| Average Coupon | 3.95% |
| Calculated Average Quality | 1.531 |
| Effective Maturity | 10.94 |
| Nominal Maturity | 10.94 |
| Number of Bond Holdings | 173 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/3/2011 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |