Boyd Watterson Ltd Dur Enhcd Inc Fund I (BWDIX)
9.77
+0.01
(+0.10%)
USD |
Jun 09 2026
BWDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.00% |
| Bond | 99.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.41% |
| Corporate | 37.43% |
| Securitized | 46.52% |
| Municipal | 0.00% |
| Other | 6.64% |
Region Exposure
| Americas | 91.46% |
|---|---|
|
North America
|
73.51% |
| Canada | 0.69% |
| United States | 72.83% |
|
Latin America
|
17.95% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 8.54% |
|---|
Bond Credit Quality Exposure
| AAA | 5.44% |
| AA | 11.39% |
| A | 17.55% |
| BBB | 22.22% |
| BB | 35.22% |
| B | 2.35% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.89% |
| Not Available | 3.95% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
82.01% |
| 1 to 3 Years |
|
17.41% |
| 3 to 5 Years |
|
18.18% |
| 5 to 10 Years |
|
46.42% |
| Long Term |
|
13.55% |
| 10 to 20 Years |
|
11.56% |
| 20 to 30 Years |
|
1.98% |
| Over 30 Years |
|
0.01% |
| Other |
|
4.14% |
As of March 31, 2026