The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Boston Trust Walden Balanced WSBFX
- NAV / 1-Day Return 22.73 / +0.93 %
- Total Assets 160.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- 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 1.05%
- Turnover 12%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 42.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.68 | 14.0 Mil | Technology |
United States Treasury Notes 3.875% | 6.42 | 10.3 Mil | Government |
United States Treasury Notes 2.75% | 5.01 | 8.1 Mil | Government |
Alphabet Inc Class C | 4.82 | 7.8 Mil | Communication Services |
Apple Inc | 4.74 | 7.6 Mil | Technology |
United States Treasury Bonds 3.875% | 2.90 | 4.7 Mil | Government |
Visa Inc Class A | 2.68 | 4.3 Mil | Financial Services |
United States Treasury Notes 0.125% | 2.63 | 4.2 Mil | Government |
JPMorgan Chase & Co | 2.51 | 4.0 Mil | Financial Services |
ConocoPhillips | 2.40 | 3.9 Mil | Energy |