TSWHX Mutual Fund

NAV$9.24

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
5.48%
Holdings
58
Inception Date
Oct 26, 2021
Fund Family
JOHCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.25%
1 Year+6.02%
3 Year+8.29%

Asset Allocation

Bonds: 97.72%
Cash: 2.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTAI 7 06/15/32 144AFortress Trans & I 7% 06/15/323.38%
BBWI 6.875 11/01/35L Brands, Inc. 6.875% 11/01/20353.24%
IRM 6.25 01/15/33 14Iron Mountain Inc Company Guar 144A 01/33 6.252.74%
GPK 6.375 07/15/32 1Graphic Packaging International Llc 6.38% 15Jul20322.73%
GEN 6.25 04/01/33 14Gen Digital Inc 6.25 2033-04-012.67%
Top 10 Concentration: 26.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TSWHX Mutual Fund Overview

TSWHX Mutual Fund (TSW HIGH YIELD BOND FUND Class Institutional) is managed by JOHCM Funds. TSWHX expense ratio is 0.65%, holding 58 positions across sectors including Other, Industrials, Financials. Inception date: 2021-10-26.

TSWHX performance shows a YTD return of 2.25%. The 1-year return is 6.02%. TSWHX dividend yield stands at 5.48%, paid monthly.

TSWHX top holdings include Fortress Trans & I 7% 06/15/32 (3.4%), L Brands, Inc. 6.875% 11/01/2035 (3.2%), Iron Mountain Inc Company Guar 144A 01/33 6.25 (2.7%), Graphic Packaging International Llc 6.38% 15Jul2032 (2.7%), Gen Digital Inc 6.25 2033-04-01 (2.7%). View all TSWHX holdings, sector breakdown, or dividend history.

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