BWDIX Mutual Fund
BWDIX Mutual Fund
NAV$9.72
AUM$106M
TER0.60%
Holdings163
See how much of BWDIX you already own
BWDIX Mutual Fund
NAV$9.72
Boyd Watterson Limited Duration Enhanced Income Fund Class I
AUM$106M
TER0.60%
Holdings163
See how much of BWDIX you already own
BWDIX Mutual Fund Sector Allocation
BWDIX sector allocation breaks down across Financials (26.1%), Energy (7.9%), Industrials (5.6%), Materials (4.5%), Consumer Discretionary (4.0%). Across 163 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BWDIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BWDIX by country shows geographic exposure. BWDIX overlap reveals how sector exposure compares with other funds.