Boyd Watterson Ltd Dur Enhcd Inc Fund I2 (BWDTX)
10.06
0.00 (0.00%)
USD |
Dec 05 2025
BWDTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | 1.08% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 8.98% |
| Corporate | 36.68% |
| Securitized | 51.01% |
| Municipal | 0.00% |
| Other | 3.33% |
Region Exposure
| Americas | 88.63% |
|---|---|
|
North America
|
70.77% |
| Canada | 0.71% |
| United States | 70.05% |
|
Latin America
|
17.86% |
As of June 30, 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 | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.85% |
|---|
Bond Credit Quality Exposure
| AAA | 7.16% |
| AA | 14.41% |
| A | 15.00% |
| BBB | 23.53% |
| BB | 32.52% |
| B | 1.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.18% |
| Not Available | 2.85% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
85.04% |
| 1 to 3 Years |
|
18.50% |
| 3 to 5 Years |
|
26.16% |
| 5 to 10 Years |
|
40.38% |
| Long Term |
|
10.03% |
| 10 to 20 Years |
|
9.41% |
| 20 to 30 Years |
|
0.60% |
| Over 30 Years |
|
0.02% |
| Other |
|
4.40% |
As of June 30, 2025