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 |
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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 |
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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
(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 |
|
|
0.02 (0.20%)
