Morningstar

Boyd Watterson Limited Duration Enhanced Income Fund Class I BWDIX

Morningstar Medalist Rating
Medalist Rating as of | See Boyd Watterson Investment Hub
  • NAV / 1-Day Return 9.76  /  −0.10 %
  • Total Assets 596.6M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.67%
  • Effective Duration 1.86 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0

Morningstar’s Analysis BWDIX

Will BWDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BWDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BWDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BWDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Boyd Watterson Limited Dur Enh Inc I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BWDIX

More BWDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

4.90 28M
Government

United States Treasury Notes 4.25%

4.07 23M
Government

EXETER ATMOBILE REC TR 2021-4 4.02%

1.88 11M
Securitized

FIRST INVESTORS AUTO OWNER TRUST 20 7.74%

1.55 9M
Securitized

Morgan Stanley 5.424%

1.45 8M
Corporate

Capital One Financial Corp. 3.95%

1.42 8M
Corporate

Neuberger Berman Clo XVII Ltd. 5.8192%

1.35 8M
Securitized

Sandstone Peak Ltd. Floating Rate Due 04/15/2038

1.20 7M
Securitized

Mastec, Inc. 4.5%

1.14 6M
Corporate

Octagon Investment Partners XXI Ltd. 5.00253%

1.11 6M
Securitized

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