The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
TSW High Yield Bond Institutional TSWHX
- NAV / 1-Day Return 9.33 / −0.09 %
- Total Assets 9.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.87%
- Effective Duration 2.60 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis TSWHX
Will TSWHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vista Outdoor Inc. 4.5% | 3.47 | 313,044 | Corporate |
Earthstone Energy Holdings LLC 9.875% | 3.07 | 276,726 | Corporate |
Markel Group Inc 6% | 2.75 | 248,267 | Corporate |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 2.68 | 241,480 | Corporate |
StoneX Group Inc 7.875% | 2.57 | 232,058 | Corporate |
Clarios Global LP 6.25% | 2.48 | 223,777 | Corporate |
JB Poindexter & Co Inc 8.75% | 2.30 | 207,198 | Corporate |
FTAI Aviation Ltd 7% | 2.25 | 202,829 | Corporate |
Installed Building Products Inc 5.75% | 2.17 | 195,590 | Corporate |
Burford Capital Global Finance LLC 6.25% | 2.14 | 193,328 | Corporate |