Boyd Watterson Ltd Dur Enhcd Inc Fund I (BWDIX)
9.57
+0.03
(+0.31%)
USD |
Oct 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 594.97M | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 54.81M | 3.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks income generation and capital preservation and total return. It invests a majority of its assets in investments in domestic, and US dollar denominated foreign, income-producing securities. These securities are below investment-grade, investment grade fixed income securities and securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Boyd Watterson Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-218.35M
Peer Group Low
109.73M
Peer Group High
1 Year
% Rank:
39
54.81M
-548.58M
Peer Group Low
1.591B
Peer Group High
3 Months
% Rank:
57
-303.52M
Peer Group Low
565.92M
Peer Group High
3 Years
% Rank:
34
-413.39M
Peer Group Low
8.139B
Peer Group High
6 Months
% Rank:
33
-242.62M
Peer Group Low
1.083B
Peer Group High
5 Years
% Rank:
48
-1.279B
Peer Group Low
9.673B
Peer Group High
YTD
% Rank:
33
-751.36M
Peer Group Low
1.393B
Peer Group High
10 Years
% Rank:
35
-935.38M
Peer Group Low
1.883B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 23, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 5.27% | 95.04 | 1.10% |
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 4.14% | 92.69 | 0.91% |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 214 E SEQ FIX 4.02% 17-JAN-2028
|
1.67% | -- | -- |
|
FIRST INVESTORS AUTO OWNER TRUST 231 D SEQ FIX 7.74% 15-JAN-2031
|
1.46% | -- | -- |
| Morgan Stanley MWD 5.424 07/21/2034 FLT USD Corporate '33 | 1.39% | 97.70 | 0.72% |
| Capital One Financial Corporation COF 12/31/2099 FLT USD Corporate '26 (Called) | 1.37% | 99.96 | -0.04% |
|
NEUBERGER BERMAN CLO LTD 17R4 CR4 FLT 22-JUL-2040
|
1.29% | -- | -- |
|
SANDSTONE PEAK LTD 1RR DR2 FLT 7.41154% 15-APR-2038
|
1.15% | -- | -- |
| MasTec, Inc. MTZ 4.5 08/15/2028 FIX USD Corporate 144A | 1.09% | 98.19 | 0.19% |
| Plains All American Pipeline, L.P. PAAP 12/31/2099 FLT USD Corporate '22 (Called) | 1.05% | 100.05 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | 99257.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks income generation and capital preservation and total return. It invests a majority of its assets in investments in domestic, and US dollar denominated foreign, income-producing securities. These securities are below investment-grade, investment grade fixed income securities and securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Boyd Watterson Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-22-26) | 5.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 168 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.84% |
| Effective Duration | 1.96 |
| Average Coupon | 5.89% |
| Calculated Average Quality | 3.872 |
| Effective Maturity | 6.646 |
| Nominal Maturity | 8.887 |
| Number of Bond Holdings | 166 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/13/2017 |
| Last Annual Report Date | 6/30/2026 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| BWDTX | I2 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BWDIX", "name") |
| Broad Asset Class: =YCI("M:BWDIX", "broad_asset_class") |
| Broad Category: =YCI("M:BWDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BWDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |