Boyd Watterson Limited Duration Enhanced Income Fund Class I
BWDIX
NASDAQ
| Weiss Ratings | BWDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BWDIX-NASDAQ | Click to Compare |
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| Provider | Boyd Watterson | |||
| Manager/Tenure (Years) | Brian Convery (10), David M. Dirk (10), Brian L. Gevry (10), 3 others | |||
| Website | http://www.boydwattersonfunds.com | |||
| Fund Information | BWDIX-NASDAQ | Click to Compare |
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| Fund Name | Boyd Watterson Limited Duration Enhanced Income Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 13, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BWDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.65% | |||
| Dividend | BWDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BWDIX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.41% | |||
| U.S. Bond | 76.29% | |||
| Non-U.S. Bond | 17.12% | |||
| Preferred | 5.63% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BWDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | 3.53% | |||
| 2-Year Total Return | 9.16% | |||
| 3-Year Total Return | 20.17% | |||
| 5-Year Total Return | 22.92% | |||
| Price | BWDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BWDIX-NASDAQ | Click to Compare |
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| Nav | $9.68 | |||
| 1-Month Low NAV | $9.68 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.90 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | BWDIX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 2.04 | |||
| Balance Sheet | BWDIX-NASDAQ | Click to Compare |
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| Total Assets | 596.21M | |||
| Operating Ratios | BWDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 7.00% | |||
| Performance | BWDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.10% | |||
| Last Bear Market Total Return | -4.09% | |||