TWSGX Performance — TransWestern Institutional Short Duration Government Bond Fund
Data updated: 2026-08-25
TWSGX returned +0.93% year to date and +3.39% over one year to Jun 2026. Annualised returns are +4.36% over 3 years and +1.75% over 5 years. Against its Short-Term Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $103 over one year, against $103. Volatility over the past three years was 2.58% a year. In the 12 months to Jun 2026 the fund lost a net $7.1M, and assets reached $67.66M.
TWSGX Growth of $100
What $100 invested in TransWestern Institutional Short Duration Government Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | TWSGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $111 |
| Since data start (Jan 2020 – Jun 2026) | $111 | $116 |
TWSGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.93% |
| 1 year | +3.39% |
| 3 years (annualised) | +4.36% |
| 5 years (annualised) | +1.75% |
TWSGX Annual Returns
Calendar-year total returns of TransWestern Institutional Short Duration Government Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.93% |
| 2025 | +5.83% |
| 2024 | +3.24% |
| 2023 | +4.40% |
| 2022 | −4.82% |
| 2021 | −0.70% |
| 2020 | +2.23% |
TWSGX 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 | +0.2% | +0.9% | −0.7% | +0.2% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.3% | +0.3% | +0.6% | −0.4% | +1.0% | −0.1% | +0.9% | +0.5% | +0.4% | +0.5% | +0.2% |
| 2024 | +0.1% | −0.6% | +0.6% | −1.0% | +0.9% | +0.9% | +1.4% | +1.1% | +0.8% | −1.1% | +0.6% | −0.5% |
| 2023 | +1.2% | −0.7% | +1.2% | +0.3% | −0.2% | −0.4% | +0.2% | +0.1% | −0.9% | −0.3% | +2.0% | +2.0% |
| 2022 | −0.7% | −0.4% | −1.4% | −1.2% | +0.2% | −0.8% | +0.8% | −0.9% | −1.5% | −0.7% | +1.4% | +0.3% |
| 2021 | −0.1% | −0.1% | −0.3% | +0.1% | 0.0% | 0.0% | +0.2% | −0.1% | −0.3% | −0.3% | +0.1% | −0.2% |
| 2020 | +0.5% | +0.7% | −0.1% | +0.5% | +0.3% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
TWSGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.58%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +2.03% (Nov 2023)
- Worst month: −1.08% (Oct 2024)
TWSGX Fund Flows
Monthly money in and out of TransWestern Institutional Short Duration Government Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.1M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $163K | $0 | $163K |
| May 2026 | $170K | $0 | $170K |
| Apr 2026 | $196K | $6.5M | −$6.3M |
| Mar 2026 | $178K | $31K | $147K |
| Feb 2026 | $181K | $41K | $140K |
| Jan 2026 | $198K | $0 | $198K |
| Dec 2025 | $178K | $917K | −$739K |
| Nov 2025 | $191K | $1.8M | −$1.6M |
| Oct 2025 | $204K | $0 | $204K |
| Sep 2025 | $187K | $20K | $167K |
| Aug 2025 | $197K | $0 | $197K |
| Jul 2025 | $200K | $10K | $190K |
TWSGX Assets Under Management
Net assets of TransWestern Institutional Short Duration Government Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $67.66M |
| 2026-03-31 | $73.86M |
| 2025-12-31 | $73.68M |
| 2025-09-30 | $75.67M |
| 2025-06-30 | $74.77M |
| 2025-03-31 | $73.97M |
| 2024-12-31 | $74.12M |
| 2024-09-30 | $86.68M |
| 2024-06-30 | $84.17M |
| 2024-03-31 | $83.56M |
| 2023-12-31 | $83.56M |
| 2023-09-30 | $81.18M |
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.