WSBFX: Boston Trust Walden Balanced Fund - MutualFunds.com
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Walden Asset Management

WSBFX - Snapshot

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $191 M
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

$23.73
$18.56
$23.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.73%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare WSBFX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$26.07

+0.66%

$124.23 B

2.55%

$0.66

10.70%

0.57%

$43.68

+0.76%

$20.20 B

1.56%

$0.67

8.55%

-

$18.82

+0.75%

$13.87 B

1.38%

$0.26

8.91%

0.38%

$17.47

+0.87%

$11.70 B

2.04%

$0.35

10.43%

0.26%

$60.29

+0.84%

$8.16 B

1.46%

$0.87

8.93%

0.10%

WSBFX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Boston Trust Walden Balanced Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Jun 18, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Apfel

Fund Description

The fund will invest 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.


WSBFX - Performance

Return Ranking - Trailing

Period WSBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% 2.9% 28.5% 61.78%
1 Yr 27.4% 22.1% 69.3% 95.85%
3 Yr 12.6%* -0.9% 19.0% 27.24%
5 Yr 11.4%* 4.9% 17.8% 59.14%
10 Yr 9.2%* 5.1% 12.2% 27.97%

* Annualized

Return Ranking - Calendar

Period WSBFX Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -21.4% 26.2% 62.37%
2019 21.7% 1.1% 24.7% 3.45%
2018 -3.9% -48.9% -3.9% 0.36%
2017 12.8% -4.4% 18.6% 42.21%
2016 5.9% -7.8% 13.8% 33.20%

Total Return Ranking - Trailing

Period WSBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% 2.9% 28.5% 61.78%
1 Yr 27.4% 16.0% 69.3% 93.29%
3 Yr 12.6%* -0.9% 19.0% 23.40%
5 Yr 11.4%* 4.9% 17.8% 53.49%
10 Yr 9.2%* 5.1% 12.2% 24.15%

* Annualized

Total Return Ranking - Calendar

Period WSBFX Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -21.4% 26.2% 62.37%
2019 21.7% 1.1% 25.0% 3.45%
2018 -3.9% -48.9% -2.5% 1.78%
2017 12.8% -4.4% 22.8% 72.24%
2016 5.9% -7.8% 22.5% 73.44%

NAV & Total Return History


WSBFX - Holdings

Concentration Analysis

WSBFX Category Low Category High WSBFX % Rank
Net Assets 191 M 998 K 124 B 77.57%
Number of Holdings 139 4 20154 21.56%
Net Assets in Top 10 48.9 M 909 K 29.3 B 86.88%
Weighting of Top 10 26.70% 11.2% 100.0% 81.82%

Top 10 Holdings

  1. Apple Inc 4.40%
  2. Microsoft Corp 4.25%
  3. United States Treasury Notes 1.12% 2.87%
  4. Alphabet Inc Class C 2.77%
  5. United States Treasury Notes 1.62% 2.74%
  6. United States Treasury Notes 2.12% 2.18%
  7. United States Treasury Notes 2.75% 2.07%
  8. JPMorgan Chase & Co 2.04%
  9. Federal National Mortgage Association 2.62% 1.91%
  10. Visa Inc Class A 1.85%

Asset Allocation

Weighting Return Low Return High WSBFX % Rank
Stocks
71.08% 37.90% 93.54% 80.63%
Bonds
27.79% 0.00% 47.67% 4.06%
Cash
1.13% -9.08% 31.44% 84.38%
Preferred Stocks
0.00% 0.00% 11.55% 78.44%
Other
0.00% -2.37% 12.51% 82.50%
Convertible Bonds
0.00% 0.00% 29.46% 93.44%

Stock Sector Breakdown

Weighting Return Low Return High WSBFX % Rank
Technology
21.57% 0.00% 53.38% 14.38%
Financial Services
17.94% 0.00% 51.32% 18.13%
Healthcare
14.32% 0.00% 38.59% 10.63%
Industrials
12.90% 0.00% 30.74% 14.38%
Communication Services
9.79% 0.00% 20.29% 26.88%
Consumer Cyclical
9.67% 0.00% 70.74% 79.06%
Consumer Defense
7.54% 0.00% 15.32% 30.31%
Utilities
2.20% 0.00% 17.07% 73.13%
Energy
2.16% 0.00% 29.42% 78.75%
Basic Materials
1.90% 0.00% 19.26% 92.50%
Real Estate
0.00% 0.00% 65.83% 97.19%

Stock Geographic Breakdown

Weighting Return Low Return High WSBFX % Rank
US
70.43% 24.88% 87.76% 12.81%
Non US
0.65% 0.00% 37.50% 99.06%

Bond Sector Breakdown

Weighting Return Low Return High WSBFX % Rank
Government
66.81% 0.00% 87.74% 0.94%
Corporate
21.30% 0.00% 99.21% 77.81%
Municipal
7.83% 0.00% 19.30% 5.00%
Cash & Equivalents
3.89% 0.66% 100.00% 93.13%
Securitized
0.18% 0.00% 37.00% 84.06%
Derivative
0.00% 0.00% 42.39% 70.63%

Bond Geographic Breakdown

Weighting Return Low Return High WSBFX % Rank
US
27.59% 0.00% 43.32% 3.75%
Non US
0.20% -12.42% 14.57% 82.50%

WSBFX - Expenses

Operational Fees

WSBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 3.97% 33.33%
Management Fee 0.75% 0.00% 1.67% 89.41%
12b-1 Fee N/A 0.00% 1.00% 6.86%
Administrative Fee 0.04% 0.01% 0.28% 7.45%

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 1.00% 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 18.73% 0.00% 350.90% 30.62%

WSBFX - Distributions

Dividend Yield Analysis

WSBFX Category Low Category High WSBFX % Rank
Dividend Yield 0.00% 0.00% 3.47% 42.99%

Dividend Distribution Analysis

WSBFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

WSBFX Category Low Category High WSBFX % Rank
Net Income Ratio 0.84% -1.39% 7.33% 78.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WSBFX - Fund Manager Analysis

Managers

William Apfel


Start Date

Tenure

Tenure Rank

Jan 03, 2012

9.33

9.3%

https://www.bostontrustwalden.com/people/william-h-apfel-cfa/

Tchintcia Barros


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.16

0.2%

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

Stephen Amyouny


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.16

0.2%

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

Sean Cameron


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.16

0.2%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 40.35 6.62 1.33