Boyd Watterson Ltd Dur Enhcd Inc Fund I2 (BWDTX)
10.06
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 534.32M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.798M | 6.31% | Upgrade | Upgrade |
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 |
| 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:
40
-90.38M
Peer Group Low
36.71M
Peer Group High
1 Year
% Rank:
55
4.798M
-100.07M
Peer Group Low
1.938B
Peer Group High
3 Months
% Rank:
90
-49.44M
Peer Group Low
348.43M
Peer Group High
3 Years
% Rank:
42
-630.78M
Peer Group Low
8.085B
Peer Group High
6 Months
% Rank:
91
-146.27M
Peer Group Low
839.42M
Peer Group High
5 Years
% Rank:
40
-265.45M
Peer Group Low
8.227B
Peer Group High
YTD
% Rank:
55
-123.51M
Peer Group Low
1.553B
Peer Group High
10 Years
% Rank:
35
-640.25M
Peer Group Low
8.234B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 6.44% | 97.37 | -0.22% |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 214 E SEQ FIX 4.02% 17-JAN-2028
|
1.95% | -- | -- |
| First American Government Obligations Fd X | 1.87% | 1.00 | 0.00% |
|
FIRST INVESTORS AUTO OWNER TRUST 231 D SEQ FIX 7.74% 15-JAN-2031
|
1.66% | -- | -- |
| Morgan Stanley MWD 5.424 07/21/2034 FLT USD Corporate '33 | 1.54% | 104.38 | -0.18% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 1.52% | 100.86 | -0.17% |
|
NEUBERGER BERMAN CLO LTD 17RRR CR3 FLT 6.42238% 22-JUL-2038
|
1.42% | -- | -- |
| MasTec, Inc. MTZ 4.5 08/15/2028 FIX USD Corporate 144A | 1.20% | 99.72 | -0.04% |
|
SOUND POINT CLO 15 E FLT 10.50095% 23-JAN-2029
|
1.17% | -- | -- |
|
OCTAGON INVESTMENT PARTNERS, LTD. 21RRRR BR4 FLT 5.65769% 14-FEB-2031
|
1.16% | -- | -- |
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 |
| 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 (12-4-25) | 5.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 162 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.64% |
| Effective Duration | 1.96 |
| Average Coupon | 5.82% |
| Calculated Average Quality | 3.733 |
| Effective Maturity | 5.391 |
| Nominal Maturity | 7.549 |
| Number of Bond Holdings | 157 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/15/2013 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| BWDIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |