TSWFX ETF (TSW Core Plus Bond Fund Institutional Class) is managed by Perpetual Funds. TSWFX expense ratio is 0.51%, holding 130 positions across sectors including Financials, Industrials, Other. Inception date: 2024-05-15.

TSWFX performance shows a YTD return of 0.17%. The 1-year return is 6.54%. TSWFX dividend yield stands at 4.30%, paid monthly.

TSWFX top holdings include Northern Institutional Treasury Portfolio (5.3%), Us Treas Nts 3.875% 08/15/34 (4.3%), Federal Home Loan Mortgage Corp. Fr Sd2693 2053-04-01 (3.6%), United States Treas Nts 4.125% 11/15/2032 (3.5%), Us Treasury N/B 03/30 4 (3.4%). View all TSWFX holdings, sector breakdown, or dividend history.

TSWFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSWFX alternatives are available via the screener, along with tax-loss harvesting opportunities.