TSWFX Performance — TSW Core Plus Bond Fund, Institutional Shares
Data updated: 2026-08-27
TSWFX returned +0.68% year to date and +3.73% over one year to Jun 2026. Over one year the fund trailed its Intermediate Corporate Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 2.79% a year. In the 12 months to Jun 2026 the fund took in a net $8.4M, and assets reached $79.31M.
TSWFX Growth of $100
What $100 invested in TSW Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | TSWFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (May 2024 – Jun 2026) | $110 | $115 |
TSWFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.68% |
| 1 year | +3.73% |
| 3 years (annualised) | +4.56% |
TSWFX Annual Returns
Calendar-year total returns of TSW Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.68% |
| 2025 | +7.07% |
| 2024 (May–Dec) | +2.19% |
TSWFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.3% | −1.8% | +0.6% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.0% | −0.2% | +0.3% | −0.3% | +1.6% | −0.1% | +1.2% | +0.9% | +0.5% | +0.8% | −0.1% |
| 2024 | — | — | — | — | −0.5% | +0.9% | +2.3% | +1.4% | +1.0% | −2.1% | +0.9% | −1.7% |
TSWFX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.79%
- Best month: +1.32% (Feb 2026)
- Worst month: −1.78% (Mar 2026)
TSWFX Fund Flows
Monthly money in and out of TSW Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $8.4M
- 12-month gross sales (incl. reinvestments): $13.9M
- Sales ÷ redemptions: 2.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $255K | $506K | −$251K |
| May 2026 | $594K | $183K | $412K |
| Apr 2026 | $280K | $1.2M | −$946K |
| Mar 2026 | $271K | $618K | −$347K |
| Feb 2026 | $825K | $689K | $137K |
| Jan 2026 | $4.8M | $425K | $4.3M |
| Dec 2025 | $663K | $16K | $648K |
| Nov 2025 | $676K | $159K | $517K |
| Oct 2025 | $1.6M | $235K | $1.4M |
| Sep 2025 | $1.6M | $973K | $599K |
| Aug 2025 | $1.1M | $392K | $684K |
| Jul 2025 | $1.3M | $50K | $1.2M |
TSWFX Assets Under Management
Net assets of TSW Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $79.31M |
| 2026-03-31 | $80.14M |
| 2025-12-31 | $77.21M |
| 2025-09-30 | $74.59M |
| 2025-06-30 | $71.51M |
| 2025-03-31 | $67.19M |
| 2024-12-31 | $52.80M |
| 2024-09-30 | $26.85M |
| 2024-06-28 | $2.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.