TS&W Fixed-Income
P.O. Box 219009 Kansas City, MO 64121-9009
Phone: 866-487-9386
| Category: |
Intermediate-Term Bond |
| Fund Family: |
TS&W Funds |
| Net Assets: |
54.37M |
| Year-to-Date Return: |
1.42% |
| Yield: |
4.76% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
17-Jul-92 |
|
William M. Bellamy
Lead Manager since
01-Nov-02 |
|
| Bellamy is a vice president at Thompson, Siegel & Walmsley, where he has worked since 2002. Previously, he worked at Trusco Capital Management as a vice president. Bellamy holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$500 |
| Min Initial Investment, AIP: |
$2,500 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks long-term total return consistent with reasonable risk to principal. The fund normally invests at least 80% of assets in debt securities. It generally invests at least 80% of assets in a diversified mix of investment-grade debt securities. The fund may invest up to 20% of total assets in debt securities rated below investment grade bonds, preferred stocks and convertible securities, which have debt characteristics. |
| Last Dividend
(29-Jan-10):
|
0.04 |
| Last Cap Gain
(16-Dec-04):
|
0.15 |
| Annual Holdings Turnover
|
147.00% |
| Average for Category:
|
231.70% |
|
| Expense |
TSWFX |
Category
Avg |
| Total Expense Ratio: |
0.75%
|
0.95% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
4.18% |
| Max Deferred Sales Load: |
%
|
2.66% |
| 3 Yr Expense Projection*: |
$303 |
$454 |
| 5 Yr Expense Projection*: |
$525 |
$711 |
| 10 Yr Expense Projection*: |
$1,166 |
$1,437 |
|
|
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