Boyd Watterson Limited Dur Enh Inc I2 (BWDTX)
| Fund Assets | 379.39M |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.67% |
| Dividend Growth | 1.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.00 |
| YTD Return | 2.94% |
| 1-Year Return | 2.94% |
| 5-Year Return | 19.86% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.15 |
| Holdings | 164 |
| Inception Date | Jul 29, 2016 |
About BWDTX
BWDTX was founded on 2016-07-29. The Fund's investment strategy focuses on Short High Yield with 0.4% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Boyd Watterson Limited Duration Enhanced Income Fund; Class I2 Shares is $5,000,000 on a standard taxable account. Northern Lights Fund Trust III: Boyd Watterson Limited Duration Enhanced Income Fund; Class I2 Shares 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.
Performance
BWDTX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BWDIX | Class I Shares | 0.60% |
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 |