Boyd Watterson Ltd Dur Enhcd Inc Fund I (BWDIX)
9.57
+0.03
(+0.31%)
USD |
Oct 22 2026
BWDIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 9.66% |
| Corporate | 36.77% |
| Securitized | 45.92% |
| Municipal | 0.00% |
| Other | 7.65% |
Region Exposure
| Americas | 91.32% |
|---|---|
|
North America
|
75.59% |
| Canada | 0.66% |
| United States | 74.93% |
|
Latin America
|
15.72% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.30% |
|---|
Bond Credit Quality Exposure
| AAA | 4.82% |
| AA | 10.39% |
| A | 20.00% |
| BBB | 21.34% |
| BB | 35.07% |
| B | 2.43% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.69% |
| Not Available | 4.26% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
77.85% |
| 1 to 3 Years |
|
16.45% |
| 3 to 5 Years |
|
14.12% |
| 5 to 10 Years |
|
47.29% |
| Long Term |
|
17.08% |
| 10 to 20 Years |
|
15.17% |
| 20 to 30 Years |
|
1.90% |
| Over 30 Years |
|
0.01% |
| Other |
|
4.25% |
As of June 30, 2026