The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Boyd Watterson Limited Dur Enh Inc I2 BWDTX
- NAV / 1-Day Return 9.98 / 0.00
- Total Assets 474.0 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 5.0 Mil
- Status Open
- TTM Yield 5.59%
- Effective Duration —
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 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 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 6.06 | 27.1 Mil | Cash and Equivalents |
United States Treasury Notes 3.5% | 5.61 | 25.0 Mil | Government |
EXETER AUTOMOBILE RECEIVABLES TRUST 4.02% | 2.27 | 10.1 Mil | Securitized |
FIRST INVESTORS AUTO OWNER TRUST 2023-1 7.74% | 1.95 | 8.7 Mil | Securitized |
Neuberger Berman CLO Ltd 7.48262% | 1.70 | 7.6 Mil | Securitized |
Ares XLIX CLO Ltd/Ares XLIX CLO LLC 7.23617% | 1.57 | 7.0 Mil | Securitized |
Mastec, Inc. 4.5% | 1.39 | 6.2 Mil | Corporate |
Morgan Stanley 5.424% | 1.35 | 6.0 Mil | Corporate |
OHA CREDIT PARTNERS XIV LTD 0% | 1.25 | 5.6 Mil | Securitized |
ELMWOOD CLO 21 LTD 6.97456% | 1.24 | 5.5 Mil | Securitized |