The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Boston Trust Asset Management BTBFX
- NAV / 1-Day Return 61.41 / +0.21 %
- Total Assets 578.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.27%
- Turnover 25%
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:08 AM GMT+0
Morningstar’s Analysis BTBFX
Will BTBFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.05 | 41.3 Mil | Technology |
Alphabet Inc Class C | 5.72 | 33.5 Mil | Communication Services |
Apple Inc | 4.89 | 28.6 Mil | Technology |
Accenture PLC Class A | 3.67 | 21.5 Mil | Technology |
Costco Wholesale Corp | 3.57 | 20.9 Mil | Consumer Defensive |
Automatic Data Processing Inc | 2.77 | 16.2 Mil | Industrials |
Visa Inc Class A | 2.74 | 16.0 Mil | Financial Services |
JPMorgan Chase & Co | 2.74 | 16.0 Mil | Financial Services |
United States Treasury Bonds 4.5% | 2.71 | 15.9 Mil | Government |
United States Treasury Notes 3.875% | 2.33 | 13.6 Mil | Government |