BWDTX Performance — Boyd Watterson Limited Duration Enhanced Income Fund, Class I2
Data updated: 2026-09-11
BWDTX returned +1.97% year to date and +5.52% over one year to Jun 2026. Annualised returns are +7.06% over 3 years and +4.55% over 5 years. The fund beat its Short-Term Core Bond category average: $100 invested three years ago grew to $123, against $118 for the category, and to $106 over one year, against $104. Volatility over the past three years was 1.99% a year. In the 12 months to Jun 2026 the fund took in a net $56.6M, and assets reached $590.93M.
BWDTX Growth of $100
What $100 invested in Boyd Watterson Limited Duration Enhanced Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | BWDTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $113 |
| Since data start (Jan 2020 – Jun 2026) | $133 | $120 |
BWDTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.97% |
| 1 year | +5.52% |
| 3 years (annualised) | +7.06% |
| 5 years (annualised) | +4.55% |
BWDTX Annual Returns
Calendar-year total returns of Boyd Watterson Limited Duration Enhanced Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.97% |
| 2025 | +7.13% |
| 2024 | +6.62% |
| 2023 | +9.80% |
| 2022 | −3.16% |
| 2021 | +2.30% |
| 2020 | +4.66% |
BWDTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.5% | −0.7% | +0.8% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.7% | −0.1% | +0.4% | +0.7% | +1.0% | +0.4% | +0.8% | +0.6% | +0.4% | +0.7% | +0.5% |
| 2024 | +0.8% | +0.2% | +0.9% | −0.4% | +0.9% | +0.9% | +1.0% | +1.0% | +0.9% | −0.3% | +0.7% | −0.2% |
| 2023 | +2.0% | −0.3% | +0.7% | +0.9% | +0.1% | +0.7% | +0.9% | +0.5% | 0.0% | −0.3% | +2.3% | +1.8% |
| 2022 | −1.0% | −0.8% | −0.6% | −1.3% | −0.4% | −2.4% | +2.3% | −0.1% | −1.8% | +1.0% | +1.6% | +0.5% |
| 2021 | +0.3% | −0.1% | +0.1% | +0.4% | +0.2% | +0.5% | +0.2% | +0.3% | 0.0% | −0.1% | −0.4% | +0.8% |
| 2020 | +0.5% | +0.1% | −6.1% | +3.3% | +2.0% | +1.2% | +1.7% | +0.5% | −0.1% | +0.3% | +1.1% | +0.4% |
BWDTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.99%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +2.31% (Nov 2023)
- Worst month: −0.65% (Mar 2026)
BWDTX Fund Flows
Monthly money in and out of Boyd Watterson Limited Duration Enhanced Income Fund, from SEC Form N-PORT.
- 12-month net flow: $56.6M
- 12-month gross sales (incl. reinvestments): $161.3M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.0M | $12.4M | $13.5M |
| May 2026 | $7.9M | $4.2M | $3.6M |
| Apr 2026 | $25.9M | $16.6M | $9.3M |
| Mar 2026 | $15.8M | $2.3M | $13.6M |
| Feb 2026 | $6.7M | $1.5M | $5.2M |
| Jan 2026 | $18.2M | $9.0M | $9.2M |
| Dec 2025 | $14.0M | $2.3M | $11.7M |
| Nov 2025 | $5.2M | $2.3M | $2.9M |
| Oct 2025 | $8.1M | $3.2M | $4.9M |
| Sep 2025 | $12.6M | $21.3M | −$8.7M |
| Aug 2025 | $5.8M | $13.7M | −$8.0M |
| Jul 2025 | $15.1M | $16.0M | −$822K |
BWDTX Assets Under Management
Net assets of Boyd Watterson Limited Duration Enhanced Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $590.93M |
| 2026-03-31 | $562.46M |
| 2025-12-31 | $540.15M |
| 2025-09-30 | $520.68M |
| 2025-06-30 | $535.82M |
| 2025-03-31 | $511.57M |
| 2024-12-31 | $497.65M |
| 2024-09-30 | $470.98M |
| 2024-06-30 | $446.52M |
| 2024-03-31 | $396.76M |
| 2023-12-31 | $361.45M |
| 2023-09-30 | $347.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.