Boyd Watterson Limited Duration Enhanced Income Fund Class I2
BWDTX
NASDAQ
| Weiss Ratings | BWDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BWDTX-NASDAQ | Click to Compare |
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| Provider | Boyd Watterson | |||
| Manager/Tenure (Years) | Brian Convery (9), David M. Dirk (9), Brian L. Gevry (9), 3 others | |||
| Website | http://www.boydwattersonfunds.com | |||
| Fund Information | BWDTX-NASDAQ | Click to Compare |
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| Fund Name | Boyd Watterson Limited Duration Enhanced Income Fund Class I2 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 29, 2016 | |||
| 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 | BWDTX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.70% | |||
| Dividend | BWDTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BWDTX-NASDAQ | Click to Compare |
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| Cash | 2.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.78% | |||
| U.S. Bond | 62.37% | |||
| Non-U.S. Bond | 31.41% | |||
| Preferred | 3.46% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BWDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 4.46% | |||
| 1-Year Total Return | 5.75% | |||
| 2-Year Total Return | 16.52% | |||
| 3-Year Total Return | 22.64% | |||
| 5-Year Total Return | 23.63% | |||
| Price | BWDTX-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 | BWDTX-NASDAQ | Click to Compare |
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| Nav | $10.00 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | BWDTX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 2.64 | |||
| Balance Sheet | BWDTX-NASDAQ | Click to Compare |
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| Total Assets | 537.09M | |||
| Operating Ratios | BWDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 28.00% | |||
| Performance | BWDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.26% | |||
| Last Bear Market Total Return | -4.05% | |||