Boyd Watterson Ltd Dur Enhcd Inc Fund I2 (BWDTX)
9.99
0.00 (0.00%)
USD |
Mar 18 2026
BWDTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.12% |
| Corporate | 38.66% |
| Securitized | 48.72% |
| Municipal | 0.00% |
| Other | 4.50% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
74.91% |
| Canada | 0.73% |
| United States | 74.19% |
|
Latin America
|
16.54% |
As of December 31, 2025. 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 | 8.55% |
|---|
Bond Credit Quality Exposure
| AAA | 8.89% |
| AA | 11.67% |
| A | 15.85% |
| BBB | 21.11% |
| BB | 34.61% |
| B | 3.44% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.10% |
| Not Available | 1.34% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
85.01% |
| 1 to 3 Years |
|
20.53% |
| 3 to 5 Years |
|
21.19% |
| 5 to 10 Years |
|
43.29% |
| Long Term |
|
10.70% |
| 10 to 20 Years |
|
10.10% |
| 20 to 30 Years |
|
0.58% |
| Over 30 Years |
|
0.02% |
| Other |
|
4.03% |
As of December 31, 2025