BWDTX Mutual Fund

NAV$9.71

AUM$480M

TER0.41%

Holdings168

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BWDTX Mutual Fund

NAV$9.71

Boyd Watterson Limited Duration Enhanced Income Fund Class I2

AUM$480M

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	48.74%
2	US	Global	41.72%
3	Cayman Islands	Latin America	6.24%
4	United Kingdom	Europe	1.78%
5	Canada	North America	0.35%
6	Chile	Latin America	0.11%

BWDTX Mutual Fund Geographic Allocation

BWDTX geographic allocation spans United States (48.7%), US (41.7%), Cayman Islands (6.2%), United Kingdom (1.8%), Canada (0.3%). The fund covers 4 regions.

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