• 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

15.67 USD 0.05 0.32%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Walden Asset Management Fund (WSBFX)

Year To Date: +4.19% 3-Month: +2.28% 3-Year: +14.32% 52-Week Range: 13.78 - 15.78
1-Month: +0.19% 1-Year: +14.10% 5-Year: +11.03% Beta vs SPX: 0.79

Mutual Fund Chart for WSBFX

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  • WSBFX:US 15.67
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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 2014-08-19) 15.67
Assets (M) (on 2014-08-19) 81.39
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WSBFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.01
Dividend Yield (ttm) 1.35

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: 06/30/2014
Name Position Value % of Total
State Street Institutional US 3,996,024 3,996,024 2.418%
ConocoPhillips 40,000 3,429,200 2.075%
Apple Inc 33,600 3,122,448 1.889%
FHLB 0 ⅞ 12/12/14 3,000 3,010,416 1.822%
TII 1 ¼ 07/15/20 2,500 2,980,392 1.803%
Illinois Tool Works Inc 34,000 2,977,040 1.801%
T Rowe Price Group Inc 34,000 2,869,940 1.737%
FHLMC 2 ⅜ 01/13/22 2,800 2,796,408 1.692%
NIKE Inc 36,000 2,791,800 1.689%
Emerson Electric Co 40,000 2,654,400 1.606%

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

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