• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

TransWestern Institutional Short Duration Government Bond Fund

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TWSGX:US

9.98 USD 0.01 0.10%

As of 09:29:30 ET on 12/26/2014.

Snapshot for TransWestern Institutional Short Duration Government Bond Fund (TWSGX)

Year To Date: +2.73% 3-Month: +0.62% 3-Year: +1.27% 52-Week Range: 9.88 - 10.04
1-Month: -0.05% 1-Year: +2.74% 5-Year: - Beta vs SPX: 0.32

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  • TWSGX:US 9.98
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Fund Profile & Information for TWSGX

TransWestern Institutional Short Duration Government Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide income consistent with liquidity, and limited credit and interest rate risk. The Fund invests its assets in liquid, high-quality fixed and variable rate U.S. government bonds.

Inception Date: 01-03-2011 Telephone: 1-877-766-2264
Managers: JOHN HYLL / CLIFTON V ROWE "CLIFF"
Web Site: -

Fundamentals for TWSGX

NAV (on 2014-12-26) 9.98
Assets (M) (on 2014-12-26) 358.28
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for TWSGX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 1.73

Fees & Expenses for TWSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.25
12b1 Fee 0.10
Expense Ratio 0.65

Top Fund Holdings for TWSGX

Filing Date: 09/30/2014
Name Position Value % of Total
TF Float 04/30/16 12,915 12,922,142 3.629%
FN AO8169 12,840 11,831,760 3.323%
TF Float 07/31/16 11,000 11,006,064 3.091%
G2 898443 10,380 10,161,064 2.854%
FH 848949 10,490 8,045,261 2.260%
FHMS K712 A2 6,123 6,037,918 1.696%
FHMS K030 A2 5,560 5,729,916 1.609%
G2 773431 5,220 5,671,288 1.593%
G2 791949 4,834 5,398,413 1.516%
FH 1Q1380 7,643 5,065,647 1.423%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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