BWDTX Mutual Fund

NAV$9.93

AUM$490M

TER0.41%

Holdings163

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BWDTX Mutual Fund

NAV$9.93

Boyd Watterson Limited Duration Enhanced Income Fund Class I2

AUM$490M

TER0.41%

Holdings163

See how much of BWDTX you already own

Just $25 once·$69/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	50.59%
2	US	Global	42.84%
3	Cayman Islands	Latin America	3.71%
4	United Kingdom	Europe	1.86%
5	Canada	North America	0.36%
6	Chile	Latin America	0.11%

BWDTX Mutual Fund Geographic Allocation

BWDTX geographic allocation spans United States (50.6%), US (42.8%), Cayman Islands (3.7%), United Kingdom (1.9%), Canada (0.4%). 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.