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Trending ETFs

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.20

$165 M

1.08%

$0.25

0.96%

Vitals

YTD Return

6.4%

1 yr return

13.2%

3 Yr Avg Return

1.7%

5 Yr Avg Return

6.9%

Net Assets

$165 M

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

$23.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.88%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.20

$165 M

1.08%

$0.25

0.96%

WSBFX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Boston Trust Walden Balanced Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Jun 20, 1999
  • Shares Outstanding
    8164872
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Tchintcia Barros

Fund Description

The Fund invests in a diversified portfolio of stocks, bonds and money market instruments, with at least 25% of the Fund’s assets invested in each of the following categories: (i) fixed-income securities, such as U.S. government and agency securities, corporate bonds, money market funds, and cash and (ii) domestic and foreign equity securities, such as common stock. The Fund may invest in companies of any size, but generally focuses on large capitalization companies. The portion of the Fund invested in equity and fixed income securities will vary based on the Adviser’s assessment of the economic and market outlook and the relative attractiveness of stocks, bonds and money market instruments. “Assets” means net assets, plus the amount of borrowing for investment purposes. The Fund will purchase fixed income securities that are primarily rated investment grade. The Fund may invest up to 25% of its assets in foreign equity and fixed income securities.

ESG Integration: As part of the investment decision making process for the Fund, the Adviser evaluates how financially material environmental, social, and governance (ESG) risks and opportunities may affect a company’s revenues, expenses, assets, liabilities, and overall risk. The consideration of ESG risks and opportunities in investment decision-making is referred to as “ESG integration.” The Adviser considers “financial materiality” as it is understood in generally accepted accounting principles — information that would influence the judgment of an informed investor. The integration of significant ESG risks and opportunities is often a subjective exercise and may differ depending upon the characteristics of the asset class. For example, the integration process of fixed income securities will generally depend on the type of security; state and municipal securities may be either general obligations or may be for a specific purpose which may have positive or negative environmental impact. In addition, the Adviser utilizes active ownership strategies to encourage sustainable business policies and practices (e.g., effective climate risk management) and greater ESG transparency (e.g., good disclosure of salient ESG risk and opportunities). Active ownership strategies include communicating directly with company management teams or boards; filing proposals for vote at company annual general meetings; voting on ballot items in company proxy statements; and engaging public policymakers.

ESG Screening: While the Adviser integrates ESG risks and opportunities into its investment decision-making, the Fund is also subject to ESG screening criteria. ESG screening criteria requires the Adviser to exclude companies with significant exposure to specific products or services: alcohol production; coal mining; factory farming operations; gambling; handguns; nuclear power fuel cycle; prison operations; tobacco manufacturing; and weapons systems. The Adviser assesses the company’s revenue dependence on these specific products/

services, market share (e.g., if a company is a market leader in the product despite it representing a relatively small share of the company’s total revenue), and magnitude of involvement (e.g., the company produces a minor electronic component for a weapons system). The Adviser also exercises its full discretion in evaluating the overall performance of each company. The Adviser considers: performance over time (relative to peers and established goals); accountability and disclosure; and impacts on stakeholders. The Fund’s screening criteria is measured at one or more points in time and is dependent upon information that may be incomplete, inaccurate, unavailable, or estimated. The information is sourced from a variety of public and private resources believed to be accurate, but the Adviser may not independently verify such data. This screening criteria is subject to change over time at the Adviser’s discretion. For each potential investment, the Adviser seeks to understand the company’s products and services and evaluates overall performance in four broad categories: corporate governance, human capital management, environmental impacts, and community impacts. The Fund may avoid companies it judges to have substandard performance in one or more of these areas.

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WSBFX - Performance

Return Ranking - Trailing

Period WSBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% 1.6% 21.5% 98.97%
1 Yr 13.2% 7.7% 40.1% 99.32%
3 Yr 1.7%* -10.0% 11.3% 83.10%
5 Yr 6.9%* 1.5% 12.8% 82.20%
10 Yr 7.6%* 0.6% 11.5% 33.64%

* Annualized

Return Ranking - Calendar

Period WSBFX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -6.9% 29.3% 84.54%
2022 -16.6% -37.4% -8.2% 21.83%
2021 15.3% -9.8% 25.4% 6.09%
2020 5.1% -21.0% 25.4% 62.88%
2019 21.7% -8.3% 27.9% 2.33%

Total Return Ranking - Trailing

Period WSBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% 1.6% 21.5% 98.97%
1 Yr 13.2% 7.7% 40.1% 99.32%
3 Yr 1.7%* -10.0% 11.3% 83.10%
5 Yr 6.9%* 1.5% 12.8% 82.20%
10 Yr 7.6%* 0.6% 11.5% 33.64%

* Annualized

Total Return Ranking - Calendar

Period WSBFX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -0.9% 33.0% 82.13%
2022 -13.7% -36.0% -0.9% 27.11%
2021 19.4% -7.8% 33.9% 13.26%
2020 8.8% -16.2% 25.4% 73.86%
2019 23.7% 7.3% 34.8% 27.24%

NAV & Total Return History


WSBFX - Holdings

Concentration Analysis

WSBFX Category Low Category High WSBFX % Rank
Net Assets 165 M 1.41 M 120 B 82.88%
Number of Holdings 92 4 2696 24.66%
Net Assets in Top 10 68.9 M 1.18 M 27.7 B 87.67%
Weighting of Top 10 42.69% 19.7% 118.4% 71.92%

Top 10 Holdings

  1. Microsoft Corp. COM USD0.00000625 8.66%
  2. T 3.875 08/15/33 6.40%
  3. T 2.75 08/15/32 5.00%
  4. Alphabet Inc. CAP USD0.001 CL C 4.80%
  5. Apple Inc. COM USD0.00001 4.73%
  6. T 3.875 05/15/43 2.90%
  7. Visa Inc COM STK USD0.0001 2.68%
  8. TII 0.125 01/15/32 2.62%
  9. JPMorgan Chase Co. COM USD1.00 2.51%
  10. ConocoPhillips Co. COM USD0.01 2.39%

Asset Allocation

Weighting Return Low Return High WSBFX % Rank
Stocks
69.48% 0.00% 100.07% 81.16%
Bonds
29.71% 0.00% 102.71% 5.48%
Cash
0.81% 0.00% 89.93% 54.45%
Preferred Stocks
0.00% 0.00% 16.57% 44.18%
Other
0.00% -0.31% 28.56% 40.41%
Convertible Bonds
0.00% 0.00% 26.48% 92.76%

Stock Sector Breakdown

Weighting Return Low Return High WSBFX % Rank
Technology
23.29% 3.31% 52.93% 7.24%
Financial Services
17.16% 0.28% 52.80% 27.59%
Healthcare
15.15% 0.00% 36.30% 13.10%
Industrials
12.72% 1.16% 32.55% 12.41%
Communication Services
9.07% 0.00% 26.62% 16.21%
Consumer Cyclical
8.89% 0.00% 16.01% 76.90%
Consumer Defense
6.85% 0.00% 14.86% 42.07%
Energy
4.13% 0.00% 29.22% 66.55%
Utilities
1.63% 0.00% 31.67% 91.03%
Basic Materials
1.10% 0.00% 11.49% 97.59%
Real Estate
0.00% 0.00% 33.86% 95.52%

Stock Geographic Breakdown

Weighting Return Low Return High WSBFX % Rank
US
69.48% 0.00% 100.07% 71.58%
Non US
0.00% 0.00% 21.17% 46.92%

Bond Sector Breakdown

Weighting Return Low Return High WSBFX % Rank
Government
67.51% 0.00% 99.71% 2.07%
Corporate
26.95% 0.00% 98.43% 56.21%
Municipal
1.23% 0.00% 17.02% 8.28%
Cash & Equivalents
0.57% 0.00% 83.14% 56.51%
Securitized
0.08% 0.00% 37.97% 84.48%
Derivative
0.00% -0.45% 28.56% 33.56%

Bond Geographic Breakdown

Weighting Return Low Return High WSBFX % Rank
US
29.71% 0.00% 102.71% 5.48%
Non US
0.00% 0.00% 1.68% 30.14%

WSBFX - Expenses

Operational Fees

WSBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.04% 4.67% 52.74%
Management Fee 0.75% 0.00% 1.25% 90.07%
12b-1 Fee N/A 0.00% 1.00% 6.86%
Administrative Fee 0.04% 0.01% 0.28% 12.82%

Sales Fees

WSBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WSBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WSBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.88% 4.00% 236.00% 37.68%

WSBFX - Distributions

Dividend Yield Analysis

WSBFX Category Low Category High WSBFX % Rank
Dividend Yield 1.08% 0.00% 10.22% 94.52%

Dividend Distribution Analysis

WSBFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

WSBFX Category Low Category High WSBFX % Rank
Net Income Ratio 0.60% -1.12% 6.07% 76.33%

Capital Gain Distribution Analysis

WSBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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WSBFX - Fund Manager Analysis

Managers

Tchintcia Barros


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

https://www.bostontrustwalden.com/people/tchintcia-barros/

Stephen Amyouny


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

https://www.bostontrustwalden.com/people/stephen-j-amyouny-cfa/

Sean Cameron


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

https://www.bostontrustwalden.com/people/sean-cameron/

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.38 2.41