TSW High Yield Bond Institutional TSWHX

Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 9.33  /  −0.09 %
  • Total Assets 9.8 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.87%
  • Effective Duration 2.60 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis TSWHX

Will TSWHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

TSW High Yield Bond Institutional's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TSWHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vista Outdoor Inc. 4.5%

3.47 313,044
Corporate

Earthstone Energy Holdings LLC 9.875%

3.07 276,726
Corporate

Markel Group Inc 6%

2.75 248,267
Corporate

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al

2.68 241,480
Corporate

StoneX Group Inc 7.875%

2.57 232,058
Corporate

Clarios Global LP 6.25%

2.48 223,777
Corporate

JB Poindexter & Co Inc 8.75%

2.30 207,198
Corporate

FTAI Aviation Ltd 7%

2.25 202,829
Corporate

Installed Building Products Inc 5.75%

2.17 195,590
Corporate

Burford Capital Global Finance LLC 6.25%

2.14 193,328
Corporate

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