BWDIX Mutual Fund

BWDIX Mutual Fund

NAV$9.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$106M
Expense Ratio
0.60%
Dividend Yield (Current)
5.67%
Holdings
163
Inception Date
Apr 13, 2017
Fund Family
Boyd Watterson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.82%
1 Year+4.91%
3 Year+5.91%
5 Year+4.00%
10 Year+3.94%

Asset Allocation

Bonds: 97.47%
Cash: 0.69%
Other: 1.84%
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Top Holdings

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TickerNameWeight
T 3.5 02/15/33United States Treasury 3.50% 02-15-20334.90%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.07%
-Exeter Automobile Receivables Trust 2021-4 4.02 01/17/20281.88%
-Fiaot 2023-1A D1.55%
MS V5.424 07/21/34 MMorgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 20341.45%
Top 10 Concentration: 20.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BWDIX Mutual Fund Overview

BWDIX Mutual Fund (Boyd Watterson Limited Duration Enhanced Income Fund Class I) is managed by Boyd Watterson Funds with $106.0M in net assets. BWDIX expense ratio is 0.60%, holding 163 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-04-13.

BWDIX performance shows a YTD return of 1.82%. The 1-year return is 4.91% and the 5-year return is 4.00%. BWDIX dividend yield stands at 5.67%, paid quarterly.

BWDIX top holdings include United States Treasury 3.50% 02-15-2033 (4.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (4.1%), Exeter Automobile Receivables Trust 2021-4 4.02 01/17/2028 (1.9%), Fiaot 2023-1A D (1.6%), Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034 (1.4%). Go to all BWDIX holdings, BWDIX sectors, or BWDIX dividends.

BWDIX can be compared against other funds. Use BWDIX overlap to find shared positions, or BWDIX vs another fund for a side-by-side view. BWDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.