Boyd Watterson Ltd Dur Enhcd Inc Fund I2 (BWDTX)
9.94
+0.01
(+0.10%)
USD |
Dec 26 2025
BWDTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.34% |
| Corporate | 38.77% |
| Securitized | 49.04% |
| Municipal | 0.00% |
| Other | 3.85% |
Region Exposure
| Americas | 90.99% |
|---|---|
|
North America
|
74.70% |
| Canada | 0.74% |
| United States | 73.96% |
|
Latin America
|
16.29% |
As of September 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 | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.48% |
|---|
Bond Credit Quality Exposure
| AAA | 7.30% |
| AA | 14.73% |
| A | 12.51% |
| BBB | 21.03% |
| BB | 36.03% |
| B | 2.61% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.45% |
| Not Available | 2.35% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
85.48% |
| 1 to 3 Years |
|
19.27% |
| 3 to 5 Years |
|
21.31% |
| 5 to 10 Years |
|
44.90% |
| Long Term |
|
10.40% |
| 10 to 20 Years |
|
9.78% |
| 20 to 30 Years |
|
0.60% |
| Over 30 Years |
|
0.02% |
| Other |
|
3.80% |
As of September 30, 2025