Nasdaq - Delayed Quote USD

Boyd Watterson Limited Dur Enh Inc A (BWDAX)

9.68 0.00 (0.00%)
At close: April 19 at 8:00 PM EDT
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  • Previous Close 9.68
  • YTD Return 0.93%
  • Expense Ratio 0.42%
  • Category Multisector Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 421.72M
  • Beta (5Y Monthly) 0.37
  • Yield 5.29%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.12
  • Inception Date Jul 29, 2016

The fund invests a majority of its assets in investments in domestic, and U.S. dollar denominated foreign, income-producing securities. These securities are (i) below investment-grade and investment grade fixed income securities, asset-backed securities, hybrid corporate securities that combine equity and debt characteristics such as preferred stocks, bank loans, and U.S. government securities, and (ii) equity securities.

Boyd Watterson

Fund Family

Multisector Bond

Fund Category

421.72M

Net Assets

2016-07-29

Inception Date

More about Boyd Watterson Limited Dur Enh Inc A

Performance Overview: BWDAX

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Trailing returns as of 3/28/2024. Category is Multisector Bond.

YTD Return

BWDAX
0.93%
Category
1.94%
 

1-Year Return

BWDAX
8.58%
Category
9.23%
 

3-Year Return

BWDAX
2.69%
Category
5.23%
 

5-Year Return

BWDAX
3.34%
Category
4.63%
 

Holdings: BWDAX

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Top 1 Holdings (1.31% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 1.31%

Sector Weightings

SectorBWDAX
Utilities   81.97%
Industrials   10.01%
Basic Materials   4.68%
Healthcare   3.33%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
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Recent News: BWDAX

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Research Reports: BWDAX

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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
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KSOCX Kinetics Small Cap Opportunities Adv C
209.22
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KSCYX Kinetics Small Cap Opportunities Inst
239.87
+9.31%
 
KSOAX Kinetics Small Cap Opportunities Adv A
223.81
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KSCOX Kinetics Small Cap Opportunities No Load
233.81
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KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
 
KMKYX Kinetics Market Opportunities Inst
103.63
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KMKCX Kinetics Market Opportunities Adv C
94.35
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KMKAX Kinetics Market Opportunities Adv A
99.83
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RCMFX Schwartz Value Focused
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KINAX Kinetics Internet Adv A
108.67
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WWWFX Kinetics Internet No Load
120.43
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KINCX Kinetics Internet Adv C
88.64
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KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
 
KNPCX Kinetics Paradigm Adv C
164.37
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KNPYX Kinetics Paradigm Instl
196.96
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WWNPX Kinetics Paradigm No Load
194.04
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UMPIX ProFunds UltraMid Cap Fund
77.89
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UMPSX ProFunds UltraMid Cap Fund
59.76
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
40.76
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
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KGLAX Kinetics The Global Fund
18.36
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RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
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RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
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WWWEX Kinetics Global No Load
18.54
+4.69%
 
BPTIX Baron Partners Institutional
199.40
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BPTRX Baron Partners Retail
191.07
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LMIYX Lord Abbett Micro Cap Growth I
22.45
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LFMGX Lord Abbett Micro Cap Growth F
22.45
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LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
 
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
 
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
 
PVIVX Paradigm Micro-Cap
59.51
+2.16%
 
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
 
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
 
FBTTX Fidelity Advisor Biotechnology Fund
28.03
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16.21
+2.14%
 
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
 
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
 
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
 
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
 
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
 
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
 
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
 
CSVRX Columbia Small Cap Value I R
46.62
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CVVRX Columbia Small Cap Value I Adv
57.92
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CSCQX Columbia Small Cap Value I S
55.50
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58.06
+2.02%
 
CSVYX Columbia Small Cap Value I Inst3
56.05
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43.00
+1.99%
 
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
 
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
 
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
 
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88.09
+1.91%
 
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
 
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
 
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
+1.89%
 
LMVWX Lord Abbett Focused Small Cap Value R6
34.04
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RYLDX Rydex Dow 2x Strategy A
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RYCVX Rydex Dow 2x Strategy H
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