BWDTX
Boyd Watterson Ltd Duratn Enhancd Inc-I2
$9.75
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 395.051M |
52 Week High | 9.82 |
52 Week Low | 9.033 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BWDTX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.75 |
Price Yesterday | 9.76 |
Market Cap | 395.05 |
YTD Return | 1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 9.03 |
Market Cap | 395.05M |
Shares Outstanding | 40.52M |
Income Dividend Yield | 5.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.64% |
Returns Annualized
One Day | -22.79% |
---|---|
Five Days | -14.36% |
One Months | -1.75% |
Three Months | 3.96% |
Six Months | 11.84% |
Nine Months | 7.69% |
One Year | 7.84% |
Three Years | 3.01% |
Five Years | 3.63% |
Ten Years | -999 |
YTD | 4.03% |
Since Inception | 3.44% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.31% |
One Month | -0.15% |
Three Months | 0.97% |
Six Months | 5.70% |
Nine Months | 5.74% |
One Year | 7.83% |
Three Years | 9.30% |
Five Years | 19.44% |
Ten Years | -999 |
YTD | 1.18% |
Since Inception | 29.46% |
Yearly Returns
2024 | 1.18% |
---|---|
2023 | 9.80% |
2022 | -3.16% |
2021 | 2.31% |
2020 | 4.66% |
2019 | 7.93% |
2018 | -0.51% |
2017 | 4.08% |
2016 | 0.54% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.34% |
---|---|
Beta | 0.12 |
Correlation | 80.86% |
Downside Deviation | 0.47% |
Coefficient of determination | 65.38% |
Standard Deviation | 0.52% |
Sharpe Ratio | -8.14 |
Sortino | -30.98 |
Treynor | 19.86 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -58.75 |