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Walden Asset Management Fund

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WSBFX:US
NASDAQ GM
16.14
USD
0.13
0.81%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.99 - 16.31
1 Yr Return
5.30%
YTD Return
0.87%
Previous Close
16.01
52Wk Range
14.99 - 16.31
1 Yr Return
5.30%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.14
Total Assets (m USD) (on 07/28/2015)
83.668
Inception Date
06/18/1999
Last Dividend (on 12/11/2014)
0.16223
Dividend Indicated Gross Yield
1.01%
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 2.79 m 3.38
Apple Inc 15.00 k 1.88 m 2.28
NIKE Inc 14.00 k 1.51 m 1.83
TII 1 ¼ 07/15/20 1.25 k 1.45 m 1.76
ConocoPhillips 22.50 k 1.38 m 1.68
Microsoft Corp 31.00 k 1.37 m 1.66
T Rowe Price Group Inc 17.00 k 1.32 m 1.60
Time Warner Cable Inc 7.00 k 1.25 m 1.51
Costco Wholesale Corp 9.20 k 1.24 m 1.51
3M Co 8.00 k 1.23 m 1.50
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