TWSGX Mutual Fund

NAV$9.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
0.65%
Dividend Yield (Current)
3.16%
Holdings
176
Inception Date
Jan 3, 2011
Fund Family
TransWestern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.08%
1 Year+3.40%
3 Year+3.45%
5 Year+0.87%
10 Year+0.29%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8756.25%
T 4.125 11/15/32Us T-Note 4.125% 11/15/324.64%
-Federal Home Loan Bank 2022-04-084.22%
-Treasury Bill 0% May 28, 20263.54%
-Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/20323.45%
Top 10 Concentration: 36.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TWSGX Mutual Fund (TransWestern Institutional Short Duration Government Bond Fund) is managed by TransWestern Funds with $67.5M in net assets. TWSGX expense ratio is 0.65%, holding 176 positions across sectors including Other, Financials. Inception date: 2011-01-03.

TWSGX performance shows a YTD return of -1.08%. The 1-year return is 3.40% and the 5-year return is 0.87%. TWSGX dividend yield stands at 3.16%, paid monthly.

TWSGX top holdings include Us Treasury N/B 03/28 3.875 (6.3%), Us T-Note 4.125% 11/15/32 (4.6%), Federal Home Loan Bank 2022-04-08 (4.2%), Treasury Bill 0% May 28, 2026 (3.5%), Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/2032 (3.5%). View all TWSGX holdings, sector breakdown, or dividend history.

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