BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q2 2010 (← Previous) (Next →)

Filing Date: Jun 20, 2013

Total Value ($000): $3,175 (100.0% shares, 0.0% debt)

Holdings (5)

— iShares Barclays Agg Bond 43.6%

Value ($000) $1,383 Shares 12,896 Est. Cost $104.41 Unrealized —

— iShares iBoxx Inv Grd Corp 26.1%

Value ($000) $830 Shares 7,650 Est. Cost $106.03 Unrealized —

— iShares High Yield Corp 17.5%

Value ($000) $556 Shares 6,552 Est. Cost $87.15 Unrealized —

— iShares JP Morgan EMB 6.5%

Value ($000) $205 Shares 1,975 Est. Cost $103.80 Unrealized —

— PIMCO 1-5 Year US TIPS Fd 6.3%

Value ($000) $201 Shares 3,875 Est. Cost $51.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Barclays Agg Bond	12,896	$1,383	43.6%	$104.41	—	COM	46428722
—	iShares iBoxx Inv Grd Corp	7,650	$830	26.1%	$106.03	—	COM	46428724
—	iShares High Yield Corp	6,552	$556	17.5%	$87.15	—	COM	46428851
—	iShares JP Morgan EMB	1,975	$205	6.5%	$103.80	—	COM	46428828
—	PIMCO 1-5 Year US TIPS Fd	3,875	$201	6.3%	$51.87	—	COM	72201R20