The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Boyd Watterson Limited Dur Enh Inc I2 BWDTX
- NAV / 1-Day Return 9.76 / −0.20 %
- Total Assets 409.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.60%
- Effective Duration —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BWDTX
Will BWDTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Neuberger Berman CLO Ltd 7.67354% | 2.48 | 9.0 Mil | Securitized |
Ares XLIX CLO Ltd/Ares XLIX CLO LLC 7.32354% | 1.93 | 7.0 Mil | Securitized |
Morgan Stanley 5.424% | 1.70 | 6.2 Mil | Corporate |
ALM 2020-1 LTD 7.50548% | 1.40 | 5.1 Mil | Securitized |
Icg Us Clo 2014-3 Ltd/Llc 7.13983% | 1.38 | 5.0 Mil | Securitized |
HALSEYPOINT CLO II LTD 6.77743% | 1.33 | 4.8 Mil | Securitized |
First American Government Obligs X | 1.31 | 4.7 Mil | Cash and Equivalents |
Mastec, Inc. 4.5% | 1.30 | 4.7 Mil | Corporate |
GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 7.69743% | 1.25 | 4.5 Mil | Securitized |
FIRST INVESTORS AUTO OWNER TRUST 2022-1 3.79% | 1.24 | 4.5 Mil | Securitized |