Boyd Watterson Limited Duration Enhanced Income Fund Class I2 (BWDTX)
| Fund Assets | 582.85M |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.64% |
| Dividend Growth | -1.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.89 |
| YTD Return | 1.88% |
| 1-Year Return | 5.44% |
| 5-Year Return | 22.69% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.10 |
| Beta (5Y) | 0.17 |
| Holdings | 163 |
| 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 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
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 |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.1279 | Mar 31, 2025 |