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TS&W Fixed-Income (TSWFX)

On Feb 9: 10.08 USD  Down 0.02 (0.20%)  
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TS AND W FIXED INCOME PORTF INS Delayed quote dataEdit
Net Asset Value: 10.08
Trade Time: Feb 9
Change: Down 0.02 (0.20%)
Prev Close: 10.08
YTD Return*: 1.42%
Net Assets*: 54.37M
Yield*: 4.76%
* As of 31-Jan-10
TS&W Fixed-Income (TSWFX)
3m  6m  1y  2y  5y  max 
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HEADLINES
The Spiral: Bondholders upbeat about riding out deflation
at MarketWatch (Fri, Feb 13)
More Headlines for TSWFX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 54.37M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.42%
5y Avg Return: 4.48%
Rank in Category (ytd): 1073
% Rank in Category (ytd): 90.93%
Beta (3y): 1.22
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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