- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Walden Asset Management Fund
+ Add to WatchlistWSBFX:US
14.15 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Walden Asset Management Fund (WSBFX)
| Year To Date: | +12.03% | 3-Month: | +6.79% | 3-Year: | +11.79% | 52-Week Range: | 11.97 - 14.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.91% | 1-Year: | +18.37% | 5-Year: | +4.55% | Beta vs SPX: | 0.78 |
Fund Profile & Information for WSBFX
Walden Asset Management Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and income. The Fund invests in stocks, bonds and money market instruments with at least 25% of assets in fixed-income securities and at least 25% of its assets in equity securities.
| Inception Date: | 06-18-1999 | Telephone: | 1-800-282-8782 |
|---|---|---|---|
| Managers: | WILLIAM H APFEL | ||
| Web Site: | www.waldenassetmgmt.com | ||
Fundamentals for WSBFX
| NAV | (on 2013-05-20) 14.15 |
|---|---|
| Assets (M) | (on 2013-05-20) 68.17 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for WSBFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.02 |
| Dividend Yield (ttm) | 0.11 |
Fees & Expenses for WSBFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for WSBFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ¼ 07/15/20 | 1,250 | 1,574,018 | 2.675% |
| FHLB 0 ⅞ 12/12/14 | 1,500 | 1,517,628 | 2.579% |
| FHLB 3 ¾ 12/14/18 | 1,250 | 1,443,228 | 2.453% |
| FHLB 5 ¼ 08/15/22 | 1,000 | 1,285,963 | 2.186% |
| FHLB 1 03/27/13 | 1,250 | 1,252,670 | 2.129% |
| Apple Inc | 2,300 | 1,225,969 | 2.084% |
| T Rowe Price Group Inc | 16,000 | 1,042,080 | 1.771% |
| FHLB 3 ⅛ 12/13/13 | 1,000 | 1,028,100 | 1.747% |
| ConocoPhillips | 17,000 | 985,830 | 1.676% |
| Illinois Tool Works Inc | 16,000 | 972,960 | 1.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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