WSBFX Mutual Fund

WSBFX Mutual Fund

NAV$24.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$145M
Expense Ratio
0.94%
Dividend Yield (Current)
7.42%
Holdings
77
Inception Date
Jun 18, 1999
Fund Family
Boston Trust Walden Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.40%
1 Year+16.45%
3 Year+9.18%
5 Year+5.33%
10 Year+7.83%

Asset Allocation

Stocks: 67.89%
Bonds: 31.34%
Other: 0.78%
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Top Holdings

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TickerNameWeight
T 3.875 08/15/33Us Treasury N/B 2033-08-157.77%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20436.46%
AAPLApple, Inc5.91%
MSFTMicrosoft Corp5.02%
GOOGLAlphabet Inc Common Stock USD 0.0013.60%
Top 10 Concentration: 43.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WSBFX Mutual Fund Overview

WSBFX Mutual Fund (Boston Trust Walden Balanced Fund) is managed by Boston Trust Walden Funds with $144.9M in net assets. WSBFX expense ratio is 0.94%, holding 77 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1999-06-18.

WSBFX performance shows a YTD return of 7.40%. The 1-year return is 16.45% and the 5-year return is 5.33%. WSBFX dividend yield stands at 7.42%, paid annually.

WSBFX top holdings include Us Treasury N/B 2033-08-15 (7.8%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (6.5%), Apple, Inc (5.9%), Microsoft Corp (5.0%), Alphabet Inc Common Stock USD 0.001 (3.6%). Go to all WSBFX holdings, WSBFX sectors, or WSBFX dividends.

WSBFX can be compared against other funds. Use WSBFX overlap to find shared positions, or WSBFX vs another fund for a side-by-side view. WSBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.