JOHCM Funds > JOHCM Funds Trust
TSW High Yield Bond Fund
$12.03M
Avg Monthly Net Assets
$9.19M
Total Assets
$33K
Total Liabilities
$9.15M
Net Assets
TSW High Yield Bond Fund is a Mutual Fund in JOHCM Funds Trust
from JOHCM Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $12.03M.
On August 28th, 2024 it reported 61 holdings, the largest
being Vista Outdoor Inc. (3.4%), Earthstone Energy Holdings LLC (3.0%) and Markel Group Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000231395 | TSWHX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAL 7.25 02/15/28 144A (American Airlines, Inc.) | Long | Debt | US | $100K | – | 1.09 |
| ACALTD 6 11/15/27 144A (Academy Ltd / Academy Finance Corp.) | Long | Debt | US | $98K | – | 1.08 |
| ACI 4.625 01/15/27 144A (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) | Long | Debt | US | $241K | – | 2.64 |
| AER V0 12/21/65 144A (ILFC E-Capital Trust I) | Long | Debt | US | $122K | – | 1.34 |
| ARKO 5.125 11/15/29 144A (ARKO Corp.) | Long | Debt | US | $109K | – | 1.19 |
| BLDR 5 03/01/30 144A (Builders Firstsource, Inc.) | Long | Debt | US | $142K | – | 1.55 |
| BURLN 6.25 04/15/28 144A (Burford Capital Global Finance LLC) | Long | Debt | US | $193K | – | 2.11 |
| BXC 6 11/15/29 144A (BlueLinx Holdings Inc.) | Long | Debt | US | $139K | – | 1.52 |
| CACC 6.625 03/15/26 (Credit Acceptance Corporation of Michigan) | Long | Debt | US | $100K | – | 1.09 |
| CCL 5.75 03/01/27 144A (Carnival Corporation) | Long | Debt | PA | $148K | – | 1.62 |
| CHTR 4.5 05/01/32 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $81K | – | 0.88 |
| CNK 5.875 03/15/26 144A (Cinemark USA Inc.) | Long | Debt | US | $173K | – | 1.89 |
| CNXC 6.6 08/02/28 (Concentrix Corp.) | Long | Debt | US | $152K | – | 1.66 |
| COIN 3.625 10/01/31 144A (Coinbase Global Inc) | Long | Debt | US | $100K | – | 1.09 |
| CXW 8.25 04/15/29 (Corecivic Inc) | Long | Debt | US | $155K | – | 1.69 |
| DDS 7.75 07/15/26 (Dillards, Inc.) | Long | Debt | US | $181K | – | 1.97 |
| ECOMAT 7.875 01/31/27 144A (Eco Material Technologies Inc.) | Long | Debt | US | $150K | – | 1.64 |
| ENVA 8.5 09/15/25 144A (Enova International Inc.) | Long | Debt | US | $150K | – | 1.64 |
| EPC 5.5 06/01/28 144A (Edgewell Personal Care Co) | Long | Debt | US | $179K | – | 1.95 |
| FOR 5 03/01/28 144A (Forestar Group Inc.) | Long | Debt | US | $168K | – | 1.83 |
| FORTRESS TRANSPORTA 7.00% | Long | Debt | US | $203K | – | 2.22 |
| FSK 7.875 01/15/29 (FS KKR Capital Corp) | Long | Debt | US | $155K | – | 1.69 |
| FWRD 9.5 10/15/31 144A (GN Bondco LLC) | Long | Debt | US | $186K | – | 2.04 |
| GCCN 4.875 11/01/26 144A (Raptor Acquisition Corp.) | Long | Debt | US | $97K | – | 1.06 |
| GEL 8 01/15/27 (Genesis Energy L.P.) | Long | Debt | US | $153K | – | 1.68 |
| GEO 8.625 04/15/29 144A (GEO Group Inc) | Long | Debt | US | $154K | – | 1.68 |
| GIII 7.875 08/15/25 144A (G III Apparel Group Ltd) | Long | Debt | US | $150K | – | 1.64 |
| IBP 5.75 02/01/28 144A (Installed Building Products Inc) | Long | Debt | US | $196K | – | 2.14 |
| JBPOIN 8.75 12/15/31 144A (JB Poindexter & Co Inc) | Long | Debt | US | $207K | – | 2.26 |
| LNW 7.5 09/01/31 144A (Light & Wonder International Inc.) | Long | Debt | US | $155K | – | 1.69 |
| LYV 4.75 10/15/27 144A (Live Nation Entertainment, Inc.) | Long | Debt | US | $77K | – | 0.84 |
| M 5.875 04/01/29 144A (Macys Retail Holdings LLC) | Long | Debt | US | $97K | – | 1.06 |
| MKL V6 PERP (Markel Group Inc) | Long | Debt | US | $248K | – | 2.71 |
| MXCN 5.25 12/15/29 (Methanex Corporation) | Long | Debt | CA | $145K | – | 1.58 |
| NCLH 5.875 03/15/26 144A (NCL Corporation Ltd.) | Long | Debt | BM | $99K | – | 1.08 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $73K | 73K | 0.80 |
| NXST 4.75 11/01/28 144A (Nexstar Media Inc.) | Long | Debt | US | $156K | – | 1.70 |
| PATK 4.75 05/01/29 144A (Patrick Inds Inc) | Long | Debt | US | $138K | – | 1.51 |
| POWSOL 6.25 05/15/26 144A (Clarios Global LP) | Long | Debt | CA | $224K | – | 2.44 |
| PR 9.875 07/15/31 144A (Earthstone Energy Holdings LLC) | Long | Debt | US | $277K | – | 3.02 |
| PRAA 5 10/01/29 144A (PRA Group Inc.) | Long | Debt | US | $171K | – | 1.87 |
| RHP 7.25 07/15/28 144A (RHP Hotel Properties LP / RHP Finance Corporation) | Long | Debt | US | $155K | – | 1.69 |
| RITM 6.25 10/15/25 144A (Rithm Capital Corp.) | Long | Debt | US | $86K | – | 0.94 |
| RRX 6.3 02/15/30 * (Regal Rexnord Corporation) | Long | Debt | US | $153K | – | 1.68 |
| SAH 4.625 11/15/29 144A (Sonic Automotive, Inc.) | Long | Debt | US | $90K | – | 0.99 |
| SIRI 4 07/15/28 144A (Sirius Xm Radio Inc) | Long | Debt | US | $136K | – | 1.48 |
| SNEX 7.875 03/01/31 144A (StoneX Group Inc) | Long | Debt | US | $232K | – | 2.54 |
| SUMMAT 6.5 03/15/27 144A (Summit Materials, LLC/Summit Materials Finance Corp.) | Long | Debt | US | $150K | – | 1.64 |
| SUN 7 09/15/28 144A (Sunoco LP / Sunoco Finance Corp) | Long | Debt | US | $154K | – | 1.68 |
| TACN 7.75 11/15/29 (TransAlta Corporation) | Long | Debt | CA | $104K | – | 1.14 |
| TNL 5.1 10/01/25 (Travel Plus Leisure Co) | Long | Debt | US | $176K | – | 1.92 |
| TWI 7 04/30/28 (Titan International, Inc.) | Long | Debt | US | $120K | – | 1.31 |
| UAL 4.875 01/15/25 (United Airlines Holdings Inc) | Long | Debt | US | $50K | – | 0.54 |
| UNFI 6.75 10/15/28 144A (United Natural Foods, Inc.) | Long | Debt | US | $68K | – | 0.74 |
| UNIT 10.5 02/15/28 MAY (Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC) | Long | Debt | US | $147K | – | 1.60 |
| UPBD 6.375 02/15/29 144A (Upbound Group Inc) | Long | Debt | US | $144K | – | 1.57 |
| VAC 4.75 01/15/28 (Marriott Ownership Resorts Inc) | Long | Debt | US | $142K | – | 1.55 |
| VIKCRU 5 02/15/28 144A (Voc Escrow Ltd) | Long | Debt | BM | $145K | – | 1.59 |
| VSTO 4.5 03/15/29 144A (Vista Outdoor Inc.) | Long | Debt | US | $313K | – | 3.42 |
| WCC 7.25 06/15/28 144A (Wesco Distribution, Inc.) | Long | Debt | US | $153K | – | 1.67 |
| WRLD 7 11/01/26 144A (World Acceptance Corporation) | Long | Debt | US | $95K | – | 1.04 |
Address
JOHCM Funds Trust
53 State Street
13th Floor
Boston
Massachusetts
02109
United States of America
Websites
Directors
Joseph P. Gennaco
Barbara A. McCann
Kevin J. McKenna
Beth K. Werths
Transfer Agents
The Northern Trust Company
Pricing Services
ICE Data Services, Inc
Bloomberg Finance L.P.
PricingDirect, Inc.
S&P Global Inc.
Six Financial Information AG
Global Market Index Limited
Refinitiv US LLC
Virtu ITG UK Limited
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Eswatini Limited
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Citibank N.A.
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
J.P. MORGAN SECURITIES PLC
UBS AG
CLSA (UK)
HSBC Securities (USA) Inc
MERRILL LYNCH INTERNATIONAL
GOLDMAN SACHS INTERNATIONAL
MORGAN STANLEY
Barclays Plc
ITAU BBA USA SECURITIES, INC.
Credit Suisse First Boston LLC