BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Jun 20, 2013

Total Value ($000): $3,324 (100.0% shares, 0.0% debt)

Holdings (5)

— iShares Barclays Agg Bond 42.9%

Value ($000) $1,426 Shares 13,129 Est. Cost $104.49 Unrealized —

— iShares iBoxx Inv Grd Corp 26.0%

Value ($000) $865 Shares 7,650 Est. Cost $106.03 Unrealized —

— iShares High Yield Corp 18.7%

Value ($000) $620 Shares 6,917 Est. Cost $87.28 Unrealized —

— iShares JP Morgan EMB 6.3%

Value ($000) $210 Shares 1,886 Est. Cost $103.80 Unrealized —

— PIMCO 1-5 Year US TIPS Fd 6.1%

Value ($000) $203 Shares 3,875 Est. Cost $51.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Barclays Agg Bond	13,129	$1,426	42.9%	$104.49	—	COM	46428722
—	iShares iBoxx Inv Grd Corp	7,650	$865	26.0%	$106.03	—	COM	46428724
—	iShares High Yield Corp	6,917	$620	18.7%	$87.28	—	COM	46428851
—	iShares JP Morgan EMB	1,886	$210	6.3%	$103.80	—	COM	46428828
—	PIMCO 1-5 Year US TIPS Fd	3,875	$203	6.1%	$51.87	—	COM	72201R20