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Walden Asset Management Fund

WSBFX:US
NASDAQ GM
16.53
USD
0.01
0.06%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
14.80 - 16.55
1 Yr Return
10.83%
YTD Return
5.02%
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Previous Close
16.52
52Wk Range
14.80 - 16.55
1 Yr Return
9.89%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/26/2017)
16.53
Total Assets (m USD) (on 04/27/2017)
109.911
Inception Date
06/18/1999
Last Dividend (on 12/08/2016)
0.166428
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
5.75 k 5.86 m 5.52
3.01 m 3.01 m 2.83
20.50 k 2.95 m 2.78
2.25 k 2.29 m 2.16
34.00 k 2.24 m 2.11
16.00 k 1.99 m 1.88
31.50 k 1.62 m 1.53
1.90 k 1.58 m 1.49
9.20 k 1.54 m 1.45
8.40 k 1.54 m 1.45
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