BWDTX
Boyd Watterson Ltd Duratn Enhancd Inc-I2
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 451.747M |
| 52 Week High | 9.85 |
| 52 Week Low | 9.009 |
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Key Data
| Symbol | BWDTX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 451.75 |
| YTD Return | 3.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 451.75M |
| Shares Outstanding | 45.86M |
| Income Dividend Yield | 5.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.79% |
| One Months | 10.26% |
| Three Months | 7.57% |
| Six Months | 7.55% |
| Nine Months | 11.16% |
| One Year | 9.34% |
| Three Years | 3.57% |
| Five Years | 3.81% |
| Ten Years | -999 |
| YTD | 7.18% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.78% |
| Three Months | 1.81% |
| Six Months | 3.64% |
| Nine Months | 8.16% |
| One Year | 9.34% |
| Three Years | 11.05% |
| Five Years | 20.47% |
| Ten Years | -999 |
| YTD | 3.64% |
| Since Inception | 32.62% |
Yearly Returns
| 2024 | 3.64% |
|---|---|
| 2023 | 9.81% |
| 2022 | -3.17% |
| 2021 | 2.32% |
| 2020 | 4.65% |
| 2019 | 7.94% |
| 2018 | -0.50% |
| 2017 | 4.07% |
| 2016 | 0.55% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.59% |
|---|---|
| Beta | 0.14 |
| Correlation | 86.04% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 74.02% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -10.33 |
| Sortino | -43.98 |
| Treynor | 27.4 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -74.88 |