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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 11/30/24) | |
| Government Of The United States Of America 3.875% 15-aug-2034 | 6.23 |
| Government Of The United States Of America 4.125% 15-aug-2044 | 4.40 |
| Government Of The United States Of America 4.0% 15-jan-2027 | 3.34 |
| Fhlmc 30yr Pool#sd8233 5.000% 01-jul-2052 | 3.13 |
| Government Of The United States Of America 4.125% 31-oct-2031 | 3.12 |
| Government Of The United States Of America 4.125% 15-nov-2032 | 3.11 |
| Government Of The United States Of America 3.5% 30-sep-2026 | 2.90 |
| Government Of The United States Of America 4.25% 15-aug-2054 | 2.89 |
| Government Of The United States Of America 4.625% 15-may-2044 | 2.68 |
| Government Of The United States Of America 4.375% 30-nov-2030 | 2.11 |
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.
Risk Considerations
The value of the Fund’s investments will fluctuate with market conditions, and the value of your investment in the Fund also will vary. Value securities are securities of companies that may have experienced adverse business, industry, or other developments or may be subject to special risks that have caused the securities to be out of favor and, in turn, potentially undervalued. 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. On the other hand, if rates fall, the value of the fixed income securities generally increases. Below investment grade fixed income securities, also known as “junk bonds,” are not investment grade and are generally considered speculative because they present a greater risk of loss than higher quality debt securities. Investing in non-U.S. securities poses additional market risks since political and economic events unique in a country or region will affect those markets and their issuers and may not affect the U.S. economy or U.S. issuers.
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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