• 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

10.01 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +2.74% 3-Month: +0.84% 3-Year: +1.42% 52-Week Range: 9.88 - 10.04
1-Month: +0.64% 1-Year: +2.18% 5-Year: - Beta vs SPX: 0.32

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  • TWSGX:US 10.01
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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 2014-10-24) 10.01
Assets (M) (on 2014-10-24) 358.94
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 2014-10-23) 0.00
Dividend Yield (ttm) 1.77

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: 06/30/2014
Name Position Value % of Total
FHMS K711 A2 13,145 13,044,014 3.626%
FN AO8169 12,840 12,112,882 3.367%
G2 898443 10,380 10,665,471 2.965%
FH 848949 10,490 8,244,545 2.292%
FHMS K712 A2 6,123 6,087,661 1.692%
T 0 ⅜ 02/15/16 5,780 5,787,341 1.609%
FHMS K030 A2 5,560 5,775,734 1.606%
G2 773431 5,220 5,740,053 1.596%
G2 791949 4,834 5,413,557 1.505%
FH 1Q1380 7,643 5,164,113 1.436%

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

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