Boyd Watterson Ltd Dur Enhcd Inc Fund I2 (BWDTX)
9.99
0.00 (0.00%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 562.82M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.57M | 6.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks income generation and capital preservation and total return. It invests a majority of its assets in investments in domestic, and US dollar denominated foreign, income-producing securities. These securities are below investment-grade, investment grade fixed income securities and securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Boyd Watterson Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-241.66M
Peer Group Low
308.00M
Peer Group High
1 Year
% Rank:
46
15.57M
-232.43M
Peer Group Low
1.071B
Peer Group High
3 Months
% Rank:
36
-225.23M
Peer Group Low
506.47M
Peer Group High
3 Years
% Rank:
35
-522.31M
Peer Group Low
8.280B
Peer Group High
6 Months
% Rank:
46
-113.70M
Peer Group Low
843.68M
Peer Group High
5 Years
% Rank:
47
-412.16M
Peer Group Low
8.728B
Peer Group High
YTD
% Rank:
40
-173.05M
Peer Group Low
443.34M
Peer Group High
10 Years
% Rank:
34
-508.21M
Peer Group Low
8.740B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 5.70% | 96.66 | -0.47% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.96% | 100.13 | -0.49% |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 214 E SEQ FIX 4.02% 17-JAN-2028
|
1.95% | -- | -- |
|
FIRST INVESTORS AUTO OWNER TRUST 231 D SEQ FIX 7.74% 15-JAN-2031
|
1.63% | -- | -- |
| Morgan Stanley MWD 5.424 07/21/2034 FLT USD Corporate '33 | 1.55% | 102.07 | -0.37% |
|
NEUBERGER BERMAN CLO LTD 17RRR CR3 FLT 6.00735% 22-JUL-2038
|
1.41% | -- | -- |
| MasTec, Inc. MTZ 4.5 08/15/2028 FIX USD Corporate 144A | 1.20% | 99.14 | -0.09% |
|
SOUND POINT CLO 15 E FLT 10.08141% 23-JAN-2029
|
1.17% | -- | -- |
|
OCTAGON INVESTMENT PARTNERS, LTD. 21RRRR BR4 FLT 5.20309% 14-FEB-2031
|
1.16% | -- | -- |
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 231 D SEQ FIX 7.84% 15-AUG-2029
|
1.14% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 377.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income generation and capital preservation and total return. It invests a majority of its assets in investments in domestic, and US dollar denominated foreign, income-producing securities. These securities are below investment-grade, investment grade fixed income securities and securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Boyd Watterson Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-17-26) | 5.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 164 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.78% |
| Effective Duration | 1.96 |
| Average Coupon | 6.06% |
| Calculated Average Quality | 3.797 |
| Effective Maturity | 5.629 |
| Nominal Maturity | 7.563 |
| Number of Bond Holdings | 161 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/15/2013 |
| Share Classes | |
| BWDIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BWDTX", "name") |
| Broad Asset Class: =YCI("M:BWDTX", "broad_asset_class") |
| Broad Category: =YCI("M:BWDTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BWDTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |