Boyd Watterson Limited Duration Enhanced Income Fund Class I (BWDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
Aug 11, 2025, 9:30 AM EDT
0.10% (1Y)
| Fund Assets | 537.09M |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.78% |
| Dividend Growth | 1.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.78 |
| YTD Return | 2.67% |
| 1-Year Return | 2.67% |
| 5-Year Return | 18.45% |
| 52-Week Low | 9.55 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| Inception Date | Apr 13, 2017 |
About BWDIX
The fund invests a majority of its assets in investments in domestic, and U.S. dollar denominated foreign, income-producing securities. These securities are (i) below investment-grade and investment grade fixed income securities, asset-backed securities, hybrid corporate securities that combine equity and debt characteristics such as preferred stocks, bank loans, and U.S. government securities, and (ii) equity securities.
Fund Family Boyd Watterson
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol BWDIX
Share Class Class I Shares
Index Bloomberg 1-3 Y Government/Credit TR
Performance
BWDIX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BWDTX | Class I2 Shares | 0.41% |
Top 10 Holdings
16.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 3 1/2 02/15/33 | T.3.5 02.15.33 | 2.97% |
| EXETER AUTOMOBILE RECEIVABLES TRUST - EART 2021-4A E | EART.2021-4A E | 2.03% |
| United States Treasury Notes - T 3 1/2 01/31/28 | n/a | 1.99% |
| FIRST INVESTORS AUTO OWNER TRUST 2023-1 - FIAOT 2023-1A D | FIAOT.2023-1A D | 1.74% |
| United States Treasury Notes - T 1 1/2 02/15/30 | n/a | 1.57% |
| Neuberger Berman Clo XVII Ltd. - NEUB 2014-17A CR3 | NEUB.2014-17A CR3 | 1.49% |
| First American Government Obligations Fund | FGXXX | 1.47% |
| Mastec, Inc. - MTZ 4 1/2 08/15/28 | MTZ.4.5 08.15.28 144A | 1.24% |
| SOUND POINT CLO XV LTD - SNDPT 2017-1A E | SNDPT.2017-1A E | 1.22% |
| Bridgecrest Lending Auto Securitization Trust 2023-1 - BLAST 2023-1 D | BLAST.2023-1 D | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1358 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1279 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1606 | Dec 30, 2024 |
| Sep 27, 2024 | $0.1425 | Sep 30, 2024 |
| Jun 27, 2024 | $0.137 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1261 | Mar 28, 2024 |