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Morningstar

Boyd Watterson Limited Dur Enh Inc I2 BWDTX

Morningstar Medalist Rating
Medalist Rating as of | See Boyd Watterson Investment Hub
  • NAV / 1-Day Return 9.76  /  −0.20 %
  • Total Assets 409.4 Mil
  • Adj. Expense Ratio
    0.420%
  • 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the BWDTX 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 BWDTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Boyd Watterson Limited Dur Enh Inc I2’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BWDTX

More BWDTX Holdings
  • 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