• 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

10.00 USD 0.01 0.10%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +2.25% 3-Month: +0.43% 3-Year: +1.24% 52-Week Range: 9.86 - 10.01
1-Month: +0.25% 1-Year: +2.57% 5-Year: - Beta vs SPX: 0.32

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  • TWSGX:US 10.00
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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 2014-08-27) 10.00
Assets (M) (on 2014-08-27) 357.03
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 2014-08-26) 0.00
Dividend Yield (ttm) 1.74

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: 03/31/2014
Name Position Value % of Total
FHMS K711 A2 13,145 12,901,022 3.531%
G2 898443 10,380 10,713,828 2.933%
FNMDN 0 04/24/14 10,000 9,999,617 2.737%
T 0 ⅜ 02/15/16 9,785 9,785,577 2.678%
FH 848949 10,490 8,691,765 2.379%
FHMS K712 A2 6,123 5,988,769 1.639%
FHMS KF01 A 10,805 5,752,977 1.575%
G2 773431 5,220 5,730,372 1.569%
FN AL1890 6,403 5,687,639 1.557%
G2 899066 5,032 5,643,272 1.545%

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

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