Boyd Watterson Limited Duration Enhanced Income Fund Class I2 (BWDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.76

+0.02 (0.21%)

At close: Oct 15, 2026

Fund Assets	591.51M
Expense Ratio	0.43%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	5.62%
Dividend Growth	-3.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.74
YTD Return	1.83%
1-Year Return	3.35%
5-Year Return	22.33%
52-Week Low	9.70
52-Week High	10.07
Beta (5Y)	0.17
Holdings	168
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.

Category Multisector Bond

Stock Exchange Nasdaq

Ticker Symbol BWDTX

Share Class Class I2 Shares

Index Bloomberg 1-3 Y Government/Credit TR

Performance

BWDTX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1344	Sep 30, 2026
Jun 29, 2026	$0.1301	Jun 30, 2026
Mar 30, 2026	$0.1249	Mar 31, 2026
Dec 12, 2025	$0.1588	Dec 15, 2025
Sep 29, 2025	$0.1444	Sep 30, 2025
Jun 27, 2025	$0.1358	Jun 30, 2025

Full Dividend History