Boyd Watterson Ltd Dur Enhcd Inc Fund I2 (BWDTX)
10.04
0.00 (0.00%)
USD |
Feb 25 2026
BWDTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 96.94% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 1.00% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 7.41% |
| Corporate | 35.38% |
| Securitized | 53.91% |
| Municipal | 0.00% |
| Other | 3.30% |
Region Exposure
| Americas | 88.95% |
|---|---|
|
North America
|
70.50% |
| Canada | 0.73% |
| United States | 69.77% |
|
Latin America
|
18.46% |
As of March 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 | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.51% |
|---|
Bond Credit Quality Exposure
| AAA | 6.35% |
| AA | 12.97% |
| A | 16.93% |
| BBB | 24.43% |
| BB | 31.53% |
| B | 1.43% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.29% |
| Not Available | 3.05% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
84.51% |
| 1 to 3 Years |
|
18.78% |
| 3 to 5 Years |
|
30.05% |
| 5 to 10 Years |
|
35.68% |
| Long Term |
|
9.32% |
| 10 to 20 Years |
|
8.68% |
| 20 to 30 Years |
|
0.61% |
| Over 30 Years |
|
0.03% |
| Other |
|
5.66% |
As of March 31, 2025