TSWHX — TSW High Yield Bond Fund
Data updated: 2026-08-27
TSWHX — TSW High Yield Bond Fund. Intermediate Corporate Bond · $8.97M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
TSWHX Fund Overview
TSWHX — TSW High Yield 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: $8.97M
- 1-year return: 6.0%
- Ticker: TSWHX
- SEC CIK: 0001830437
- SEC series ID: S000074042
- Share class ID: C000231395
TSWHX Holdings
Top 10 holdings of TSW High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fortress Transportation And Infrastructure Investors LLC | 3.46% |
| Bath & Body Works, Inc. | 3.42% |
| Iron Mountain, Inc. (reit) | 2.82% |
| American Axle & Manufacturing, Inc. | 2.75% |
| Stonex Group, Inc. | 2.63% |
| Herc Holdings, Inc. | 2.33% |
| Brundage-Bone Concrete Pumping Holding, Inc. | 2.31% |
| J.b. Poindexter & Co., Inc. | 2.29% |
| Northern Institutional Funds | 2.28% |
| Post Holdings, Inc. | 2.21% |
TSWHX Portfolio Allocation
Asset-class allocation of TSW High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 2.3% |
TSWHX Performance
Total returns for TSWHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 6.0% |
| 3 years (annualised) | 8.3% |
TSWHX Risk Information
Risk metrics for TSWHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
TSWHX Costs and Fees
TSWHX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.29%
- Portfolio turnover: 44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSWHX Cashflows
Over the 12 months to 2026-06, TSW High Yield Bond Fund had net outflows of $800.43K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$212.89K |
| 2026-05 | −$43.84K |
| 2026-04 | −$981 |
| 2026-03 | −$240.58K |
| 2026-02 | −$12.83K |
| 2026-01 | −$202.54K |
TSWHX Debt Constituents
Largest debt holdings of TSW High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fortress Transportation And Infrastructure Investors LLC | 3.46% |
| Bath & Body Works, Inc. | 3.42% |
| Iron Mountain, Inc. (reit) | 2.82% |
| American Axle & Manufacturing, Inc. | 2.75% |
| Stonex Group, Inc. | 2.63% |
| Herc Holdings, Inc. | 2.33% |
| Brundage-Bone Concrete Pumping Holding, Inc. | 2.31% |
| J.b. Poindexter & Co., Inc. | 2.29% |
| Post Holdings, Inc. | 2.21% |
| Burford Capital Global Finance LLC | 2.17% |
TSWHX Prospectus and SEC Filings
Official TSW High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-13
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.