Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Boston Trust Walden Balanced WSBFX
- NAV / 1-Day Return 22.03 / +0.82 %
- Total Assets 161.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.09%
- Turnover 12%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis WSBFX
Will WSBFX 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 41.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.89 | 13.2 Mil | Technology |
United States Treasury Notes 3.875% | 6.28 | 10.5 Mil | Government |
United States Treasury Notes 2.75% | 5.16 | 8.6 Mil | Government |
Alphabet Inc Class C | 3.86 | 6.4 Mil | Communication Services |
Apple Inc | 3.73 | 6.2 Mil | Technology |
JPMorgan Chase & Co | 3.23 | 5.4 Mil | Financial Services |
ConocoPhillips | 3.02 | 5.0 Mil | Energy |
Visa Inc Class A | 2.76 | 4.6 Mil | Financial Services |
United States Treasury Notes 0.125% | 2.53 | 4.2 Mil | Government |
Accenture PLC Class A | 2.50 | 4.2 Mil | Technology |