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 (10), David M. Dirk (10), Brian L. Gevry (10), 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 | 5.65% | |||
| 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 | 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 | BWDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | 1.51% | |||
| 1-Year Total Return | 3.03% | |||
| 2-Year Total Return | 8.99% | |||
| 3-Year Total Return | 21.02% | |||
| 5-Year Total Return | 23.72% | |||
| 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 | $9.71 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BWDTX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 2.19 | |||
| Balance Sheet | BWDTX-NASDAQ | Click to Compare |
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| Total Assets | 591.51M | |||
| Operating Ratios | BWDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 7.00% | |||
| Performance | BWDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -4.05% | |||