BWDIX
Boyd Watterson Ltd Duratn Enhancd Inc-I
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 395.87M |
52 Week High | 9.67 |
52 Week Low | 8.912 |
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Key Data
Symbol | BWDIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.61 |
Price Yesterday | 9.61 |
Market Cap | 395.87 |
YTD Return | 1.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 9.67 |
---|---|
52 Week Low | 8.91 |
Market Cap | 395.87M |
Shares Outstanding | 41.19M |
Income Dividend Yield | 5.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.39% |
One Months | -5.60% |
Three Months | 3.58% |
Six Months | 12.25% |
Nine Months | 7.69% |
One Year | 7.87% |
Three Years | 2.89% |
Five Years | 3.45% |
Ten Years | -999 |
YTD | 4.35% |
Since Inception | 3.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -0.46% |
Three Months | 0.88% |
Six Months | 5.90% |
Nine Months | 5.71% |
One Year | 7.83% |
Three Years | 8.88% |
Five Years | 18.45% |
Ten Years | -999 |
YTD | 1.31% |
Since Inception | 25.98% |
Yearly Returns
2024 | 1.31% |
---|---|
2023 | 9.47% |
2022 | -3.28% |
2021 | 2.13% |
2020 | 4.37% |
2019 | 7.76% |
2018 | -0.61% |
2017 | 2.88% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.01% |
---|---|
Beta | 0.14 |
Correlation | 83.25% |
Downside Deviation | 0.46% |
Coefficient of determination | 69.31% |
Standard Deviation | 0.57% |
Sharpe Ratio | -7.83 |
Sortino | -33.42 |
Treynor | 17.92 |
Ulcer Index | 0.29 |
Ulcer Performance Index | -53.47 |