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TSW Core Plus Bond Fund (TSWFX)
The TSW Core Plus Bond Fund is managed by Bill Bellamy, who is a 21-year veteran of the firm and has been responsible for managing the strategy since 2005. The fund aims to outperform the benchmark and generate strong risk-adjusted returns over market cycles. Security selection and sector allocation have been the main drivers of return while duration and yield curve positioning are considered secondary contributors. As a nimble manager, the team feels that strong in-house fundamental analysis can lead to opportunities in the credit market often overlooked by larger investment managers. The “plus” portion of the fund is an allocation to high yield credit of up to 20% and this decision is mainly driven by relative value analysis versus investment grade bonds. The high yield allocation serves as income and return enhancer to an otherwise traditional core bond portfolio.
Investment Objective:
The investment objective of the TSW Core Plus Bond Fund (the “Fund”) is to seek strong, risk-adjusted total return over a market cycle.
Strategy Summary:
| Asset Class | Core Plus Bond |
| Benchmark | Bloomberg Barclays U.S. Aggregate Bond Index |
| Institutional Class | TSWFX |
| Expense Ratio |
Gross |
Net* |
|
Institutional Class |
0.83% |
0.50% |
*Expense ratios as stated in the latest prospectus. Perpetual Americas Funds Services has contractually agreed to waive fees and reimburse expenses so that the Net Total Operating Expenses do not exceed the stated amounts until February 1, 2025.
Top 10 Holdings and Active Weights (as of 8/31/2024):
| Top 10 Holdings | |
| Fnma 30yr Pool#bm4854 4.500% 01-aug-2044 | 4.44% |
| Government Of The United States Of America 4.25% 15-feb-2054 | 4.40% |
| Government Of The United States Of America 4.125% 15-nov-2032 | 4.06% |
| Government Of The United States Of America 4.0% 15-jan-2027 | 3.09% |
| Omnicom Group Inc 3.6% 15-apr-2026 | 3.05% |
| Government Of The United States Of America 4.0% 31-jul-2030 | 2.66% |
| Government Of The United States Of America 4.375% 15-may-2034 | 2.61% |
| Government Of The United States Of America 4.5% 15-feb-2044 | 2.47% |
| Government Of The United States Of America 4.75% 15-nov-2043 | 2.35% |
| Government Of The United States Of America 4.625% 31-may-2031 | 2.31% |
Important information:
Fund holdings are subject to change without notification
Prospectus
An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing or sending any money. This and other important information about the Funds can be found in the Fund’s(s) prospectus or summary prospectus which can be obtained at www.perpetual.com or by calling 866-260-9549 or 312-557-5913. Please read the prospectus or summary prospectus carefully before investing. The Perpetual Americas Funds are advised by Perpetual Americas Funds Services and distributed through Perpetual Americas Funds Distributors, LLC, member FINRA. The Perpetual Americas Funds are not FDIC-insured, may lose value, and have no bank guarantee.
Investors should note that investments in foreign securities involve additional risks due to currency fluctuations, economic and political conditions, and differences in financial reporting standards.
Smaller company stocks are more volatile and less liquid than larger, more established company securities.
The small and mid-cap companies the Fund may invest in may be more vulnerable to adverse business or economic events than larger companies and may be more volatile; the price movements of the Fund's shares may reflect that volatility.
Fixed income securities will increase or decrease in value based on changes in interest rates.
If rates increase, the value of the Fund’s fixed income securities generally declines.
High yield securities (commonly known as “junk bonds”) are generally considered speculative because they may be subject to greater levels of interest rate, credit (including issuer default) and liquidity risk than investment grade securities and may be subject to greater volatility.
Other risks may include and not limited to hedging strategies, derivatives and commodities.
Read the prospectus and summary prospectus carefully before investing. Investing includes the risk of loss.
Distributed by Perpetual Americas Funds Distributors, LLC, member FINRA/SIPC; not affiliated with Perpetual Americas Funds Services.
Copyright © 2024 Perpetual Asset Management International.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
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