• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Walden Asset Management Fund

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WSBFX:US

16.02 USD 0.30 1.91%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Walden Asset Management Fund (WSBFX)

Year To Date: +8.34% 3-Month: +3.12% 3-Year: +13.14% 52-Week Range: 14.22 - 16.21
1-Month: +0.95% 1-Year: +10.09% 5-Year: +10.31% Beta vs SPX: 0.81

Mutual Fund Chart for WSBFX

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  • WSBFX:US 16.02
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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 20% of assets in fixed-income securities and at least 20% 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 2014-12-18) 16.02
Assets (M) (on 2014-12-18) 84.13
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 2014-12-11) 0.16
Dividend Yield (ttm) 1.69

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: 09/30/2014
Name Position Value % of Total
NIKE Inc 18,000 1,605,600 1.984%
Apple Inc 15,500 1,561,625 1.929%
FHLB 0 ⅞ 12/12/14 1,500 1,502,343 1.856%
ConocoPhillips 19,000 1,453,880 1.796%
TII 1 ¼ 07/15/20 1,250 1,450,923 1.792%
Microsoft Corp 31,000 1,437,160 1.775%
Illinois Tool Works Inc 17,000 1,435,140 1.773%
FHLMC 2 ⅜ 01/13/22 1,400 1,392,831 1.721%
T Rowe Price Group Inc 17,000 1,332,800 1.647%
PepsiCo Inc 14,000 1,303,260 1.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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