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Walden Asset Management Fund

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WSBFX:US
NASDAQ GM
14.19
USD
0.02
0.14%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
14.03 - 15.43
1 Yr Return
-4.32%
YTD Return
-4.57%
Previous Close
14.17
52Wk Range
14.03 - 15.43
1 Yr Return
-3.90%
YTD Return
-4.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/09/2016)
14.19
Total Assets (m USD) (on 02/09/2016)
79.346
Inception Date
06/18/1999
Last Dividend (on 12/10/2015)
0.204433
Dividend Indicated Gross Yield
1.44%
Fund Managers
WILLIAM HARRIS APFEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
FHLMC 2 ⅜ 01/13/22 2.75 k 2.83 m 3.56
State Street Institutional US 2.30 m 2.30 m 2.89
NIKE Inc 28.00 k 1.72 m 2.16
Apple Inc 15.00 k 1.65 m 2.08
TII 1 ¼ 07/15/20 1.25 k 1.44 m 1.81
Microsoft Corp 31.00 k 1.37 m 1.72
Costco Wholesale Corp 9.20 k 1.33 m 1.67
ConocoPhillips 26.00 k 1.25 m 1.57
Accenture PLC 12.50 k 1.23 m 1.54
FHLB 5 ¼ 08/15/22 1.00 k 1.20 m 1.51
Profile
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 20% of assets in fixed-income securities and at least 20% of its assets in equity securities.
ADDRESS
Walden Mutual Funds
Boston Trust
1 Beacon street, 33rd floor,
Boston, MA 02108
USA
PHONE
1-800-282-8782