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Boston Trust Walden Balanced WSBFX

Medalist Rating as of | See Boston Trust Walden Investment Hub
  • NAV / 1-Day Return 22.23  /  +0.41 %
  • Total Assets 165.2 Mil
  • Adj. Expense Ratio
    1.000%
  • 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 1.07%
  • Turnover 29%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

A sound investment process and strong management team underpin Boston Trust Walden Balanced's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings WSBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.65 12.4 Mil
Technology

United States Treasury Notes 3.875%

6.57 10.7 Mil
Government

United States Treasury Notes 2.75%

5.38 8.7 Mil
Government

Apple Inc

4.11 6.7 Mil
Technology

Alphabet Inc Class C

3.69 6.0 Mil
Communication Services

JPMorgan Chase & Co

2.88 4.7 Mil
Financial Services

Visa Inc Class A

2.77 4.5 Mil
Financial Services

ConocoPhillips

2.72 4.4 Mil
Energy

Accenture PLC Class A

2.69 4.4 Mil
Technology

United States Treasury Notes 0.125%

2.61 4.2 Mil
Government