BWDTX Mutual Fund

NAV$9.82

AUM$497M

TER0.41%

Holdings168

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BWDTX Mutual Fund

NAV$9.82

Boyd Watterson Limited Duration Enhanced Income Fund Class I2

AUM$497M

TER0.41%

Holdings168

See how much of BWDTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	90.46%
2	Cayman Islands	Latin America	6.24%
3	United Kingdom	Europe	1.78%
4	Canada	North America	0.35%
5	Chile	Latin America	0.11%

BWDTX Mutual Fund Geographic Allocation

BWDTX geographic allocation spans United States (90.5%), Cayman Islands (6.2%), United Kingdom (1.8%), Canada (0.3%), Chile (0.1%). The fund covers 3 regions.

BWDTX country exposure helps investors assess international diversification and geopolitical risk. BWDTX sectors alongside geography give a fuller picture of portfolio allocation.