TS&W Fixed-Income
P.O. Box 219009 Kansas City, MO 64121-9009
Map
Phone: 800-249-7445
| Category: | Intermediate-Term Bond | | Fund Family: | TS&W Funds | | Net Assets: | 43.86M | | Year-to-Date Return: | -10.22% | | Yield: | 5.73% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Jul-92 |
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Paul A. Ferwerda
Lead Manager since
17-Jul-92 | | | Ferwerda is a senior vice president. He joined TS&W in 1987 and has over 23 years of investment experience. Previously, he was an assistant vice president with AmSouth Bank for five years. Ferwerda 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 |
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| 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
(31-Oct-08):
| 0.04 | | Last Cap Gain
(16-Dec-04):
| 0.15 | | Annual Holdings Turnover
| 68.00% | | Average for Category:
| 198.25% |
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| Expense | TSWFX | Category
Avg | | Total Expense Ratio: | 0.75%
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$318 | $464 | | 5 Yr Expense Projection*: |
$552 | $718 | | 10 Yr Expense Projection*: |
$1,225 | $1,431 |
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2.63% Nasdaq 0.00%
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