TSWFX — Tsw Core Plus Bond Fund
Data updated: 2026-05-27
TSWFX — Tsw Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $80.14M AUM · 0.51% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
TSWFX Fund Overview
TSWFX — Tsw Core Plus Bond Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perpetual Americas Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $80.14M
- 1-year return: 4.1%
- Ticker: TSWFX
- SEC CIK: 0001830437
- SEC series ID: S000084959
- Share class ID: C000249810
TSWFX Holdings
Top 10 holdings of Tsw Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.04% |
| United States Treasury Notes | 3.95% |
| United States Treasury Notes | 3.13% |
| Federal Home Loan Mortgage Corp. | 2.83% |
| United States Treasury Bonds | 2.66% |
| United States Treasury Notes | 2.08% |
| United States Treasury Notes | 2.01% |
| Federal National Mortgage Association | 1.83% |
| United States Treasury Notes | 1.83% |
| Federal Home Loan Mortgage Corp. | 1.75% |
TSWFX Portfolio Allocation
Asset-class allocation of Tsw Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.9% |
| Securitized | 7.1% |
| Cash & Equivalents | 0.5% |
TSWFX Performance
Total returns for TSWFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.1% |
TSWFX Risk Information
Risk metrics for TSWFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
TSWFX Costs and Fees
TSWFX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.80%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSWFX Cashflows
Over the 12 months to 2026-03, Tsw Core Plus Bond Fund had net inflows of $13.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$347.17K |
| 2026-02 | $136.85K |
| 2026-01 | $4.34M |
| 2025-12 | $647.55K |
| 2025-11 | $517.37K |
| 2025-10 | $1.40M |
TSWFX Debt Constituents
Largest debt holdings of Tsw Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.04% |
| United States Treasury Notes | 3.95% |
| United States Treasury Notes | 3.13% |
| United States Treasury Bonds | 2.66% |
| United States Treasury Notes | 2.08% |
| United States Treasury Notes | 2.01% |
| United States Treasury Notes | 1.83% |
| Goldman Sachs Group, Inc. | 1.74% |
| United States Treasury Notes | 1.60% |
| United States Treasury Notes | 1.59% |
TSWFX Prospectus and SEC Filings
Official Tsw Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.