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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TS&W Fixed Income Portfolio

TSWFX |

-

$71.2 M

-

1.04%

Vitals

YTD Return

N/A

1 yr return

7.4%

3 Yr Avg Return

7.1%

5 Yr Avg Return

6.5%

Net Assets

$71.2 M

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 104.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TS&W Fixed Income Portfolio

TSWFX |

-

$71.2 M

-

1.04%

TSWFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TS&W Fixed Income Portfolio
  • Fund Family Name
    TS&W Funds
  • Inception Date
    Jul 17, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TSWFX - Performance

Return Ranking - Trailing

Period TSWFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.4% -64.0% 270.1% N/A
3 Yr 7.1%* -41.4% 115.6% N/A
5 Yr 6.5%* -30.7% 58.6% N/A
10 Yr 5.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TSWFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period TSWFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.4% -64.0% 270.1% N/A
3 Yr 7.1%* -30.7% 115.6% N/A
5 Yr 6.5%* -30.7% 58.6% N/A
10 Yr 5.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TSWFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

TSWFX - Holdings

Concentration Analysis

TSWFX Category Low Category High TSWFX % Rank
Net Assets 71.2 M 0 814 B N/A
Number of Holdings 93 1 17358 N/A
Net Assets in Top 10 17.1 M -28.8 B 134 B N/A
Weighting of Top 10 24.10% 0.0% 20474.3% N/A

Top 10 Holdings

  1. FNMA 3% 4.02%
  2. US Treasury Note 1.75% 2.91%
  3. FNMA 3% 2.77%
  4. FHLMC 3.5% 2.57%
  5. FHLMC 3% 2.47%
  6. FHLMC 3.5% 2.04%
  7. FHLMC 2.5% 2.04%
  8. FHLMC 4% 1.86%
  9. Conagra Foods 5.875% 1.75%
  10. Ventas Rlty Ltd Partnership 3.25% 1.68%

Asset Allocation

Weighting Return Low Return High TSWFX % Rank
Bonds 		84.04% -955.59% 533.06% N/A
Cash 		10.27% -483.27% 7388.76% N/A
Preferred Stocks 		5.30% -0.12% 80.89% N/A
Other 		0.21% -7288.76% 493.15% N/A
Stocks 		0.18% -142.98% 259.25% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High TSWFX % Rank
Financial Services 		0.18% -7.59% 99.28% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Industrials 		0.00% -21.11% 93.31% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Consumer Cyclical 		0.00% -18.86% 87.44% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TSWFX % Rank
US 		0.18% -142.98% 126.43% N/A
Non US 		0.00% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High TSWFX % Rank
Corporate 		57.26% -15.73% 3345.86% N/A
Securitized 		20.96% -35.05% 159.61% N/A
Government 		11.11% -3298.93% 457.08% N/A
Cash & Equivalents 		10.27% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TSWFX % Rank
US 		78.45% -955.59% 499.56% N/A
Non US 		5.59% -150.85% 464.75% N/A

TSWFX - Expenses

Operational Fees

TSWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 928.63% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

TSWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

TSWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TSWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 104.00% 0.00% 5067.00% N/A

TSWFX - Distributions

Dividend Yield Analysis

TSWFX Category Low Category High TSWFX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

TSWFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

TSWFX Category Low Category High TSWFX % Rank
Net Income Ratio 3.63% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

TSWFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TSWFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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