BWDIX
Boyd Watterson Ltd Duratn Enhancd Inc-I
$9.68
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 451.311M |
| 52 Week High | 9.69 |
| 52 Week Low | 8.878 |
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Key Data
| Symbol | BWDIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.68 |
| Price Yesterday | 9.69 |
| Market Cap | 451.31 |
| YTD Return | 3.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 451.31M |
| Shares Outstanding | 46.62M |
| Income Dividend Yield | 5.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.77% |
Returns Annualized
| One Day | -22.93% |
|---|---|
| Five Days | 23.23% |
| One Months | 9.01% |
| Three Months | 6.79% |
| Six Months | 7.01% |
| Nine Months | 10.87% |
| One Year | 9.04% |
| Three Years | 3.34% |
| Five Years | 3.60% |
| Ten Years | -999 |
| YTD | 6.87% |
| Since Inception | 3.57% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.69% |
| Three Months | 1.63% |
| Six Months | 3.39% |
| Nine Months | 7.95% |
| One Year | 9.03% |
| Three Years | 10.31% |
| Five Years | 19.27% |
| Ten Years | -999 |
| YTD | 3.49% |
| Since Inception | 28.71% |
Yearly Returns
| 2024 | 3.49% |
|---|---|
| 2023 | 9.49% |
| 2022 | -3.29% |
| 2021 | 2.14% |
| 2020 | 4.37% |
| 2019 | 7.75% |
| 2018 | -0.61% |
| 2017 | 2.89% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.06% |
|---|---|
| Beta | 0.15 |
| Correlation | 86.43% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 74.70% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -9.88 |
| Sortino | -43.3 |
| Treynor | 23.73 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -66.63 |