Morningstar

Boyd Watterson Limited Duration Enhanced Income Fund Class I2 BWDTX

Morningstar Medalist Rating
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Medalist Rating as of See Boyd Watterson Investment Hub
  • NAV / 1-Day Return $9.74  /  0.00
  • Fund Size $595.6M
  • Adjusted Expense Ratio 0.410%
  • Net Expense Ratio 0.410%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.65%
  • Average Effective Duration 2.15 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BWDTX

Will BWDTX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Boyd Watterson Limited Dur Enh Inc I2 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 BWDTX

More BWDTX 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 4.25%

5.34 32M
Government

United States Treasury Notes 3.5%

4.19 25M
Government

EXETER ATMOBILE REC TR 2021-4 4.02%

1.67 10M
Securitized

FIRST INVESTORS AUTO OWNER TRUST 20 7.74%

1.47 9M
Securitized

Morgan Stanley 5.424%

1.41 8M
Corporate

Capital One Financial Corp. 3.95%

1.37 8M
Corporate

Neuberger Berman Clo XVII Ltd. 5.3447%

1.29 8M
Securitized

Sand 2021-1a Dr2 144a 7.413 4/15/38 0bl

1.17 7M
Securitized

Mastec, Inc. 4.5%

1.11 7M
Corporate

Plains All American Pipeline L.P. 8.0241%

1.06 6M
Corporate

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