• 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

15.16 USD 0.03 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Walden Asset Management Fund (WSBFX)

Year To Date: +0.80% 3-Month: +1.07% 3-Year: +9.21% 52-Week Range: 13.28 - 15.26
1-Month: +0.93% 1-Year: +15.19% 5-Year: +12.05% Beta vs SPX: 0.79

Mutual Fund Chart for WSBFX

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  • WSBFX:US 15.16
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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 2014-04-17) 15.16
Assets (M) (on 2014-04-17) 78.88
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 2013-12-18) 0.13
Dividend Yield (ttm) 1.40

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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