Boston Trust Walden Balanced Fund NMFQS:WSBFX

Allocation--70% to 85% Equity | Boston Trust Walden Funds

$23.33

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Boston Trust Walden Funds

Fund Style Large Blend

ISIN US1011567013

CUSIP 101156701

Inception Date 1999-06-18

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $148.74 Million

Share Class Net Assets $148.74 Million

Expense Ratio 0.95%

Expense Ratio Date 2025-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.19%

1-Year Return 10.02%

3-Year Return 9.43%

5-Year Return 7.14%

NAV $23.33

Previous Close Price $23.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Boston Trust Walden Balanced Fund

The fund will invest in a diversified portfolio of stocks, bonds and money market instruments, with at least 25% of the fund's assets invested in each of the following categories: (i) fixed-income securities, such as U.S. government and agency securities, corporate bonds, money market funds, and cash and (ii) domestic and foreign equity securities, such as common stock.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 490287.27%

Giant 33.68%

Large 24.52%

Medium 7.68%

Micro 0.00%

Small 2.12%

Value & Growth Metrics

Book-Value Growth % 10.31%

Cash-Flow Growth % 4.27%

Dividend Yield % 1.34%

Historical Earnings % 9.57%

Long-Term Earnings % 8.52%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	31.19%	31.19%	0.00%	30.71%	18.90%
Cash	0.82%	0.82%	0.00%	15.63%	0.00%
Non US Stock	2.65%	2.65%	0.00%	13.84%	15.20%
Not Classified	0.00%	0.00%	0.00%	1.53%	0.00%
Other	0.00%	0.00%	0.00%	15.09%	3.53%
US Stock	65.35%	65.35%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp. COM USD0.00000625	8.27%	-	-
T 3.875 08/15/33	6.81%	-	-
T 2.75 08/15/32	3.58%	-	-
Alphabet Inc. CAP USD0.001 CL C	5.72%	-	-
Apple Inc. COM USD0.00001	5.89%	-	-
T 3.875 05/15/43	5.72%	-	-
Visa Inc COM STK USD0.0001	3.06%	-	-
TII 0.125 01/15/32	2.96%	-	-
JPMorgan Chase Co. COM USD1.00	3.56%	-	-
ConocoPhillips Co. COM USD0.01	2.39%	-	-
Accenture PLC CLS'A'USD0.0000225	2.37%	-	-
TII 1.875 07/15/34	2.67%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	2.64%	-	-

See the full breakdown of WSBFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.68%	20.30%	2.56%	0.01%
Bond Sector	Corporate	1.68%	13.82%	27.43%	33.30%
Bond Sector	Derivative	1.68%	12.02%	0.00%	0.00%
Bond Sector	Government	1.68%	46.85%	68.47%	45.53%
Bond Sector	Municipal	1.68%	0.14%	1.49%	0.03%
Bond Sector	Securitized	1.68%	6.87%	0.05%	21.13%
Cyclical	Basic Materials	0.88%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	6.54%	10.73%	0.00%	10.47%
Cyclical	Financial Services	11.46%	15.90%	0.00%	15.36%
Cyclical	Real Estate	0.00%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	6.22%	5.48%	0.00%	4.80%
Defensive	Healthcare	9.45%	10.18%	0.00%	9.59%
Defensive	Utilities	1.68%	2.82%	0.00%	2.41%
Sensitive	Communication Services	13.24%	9.23%	0.00%	9.29%
Sensitive	Energy	2.10%	3.30%	0.00%	3.16%
Sensitive	Industrials	7.90%	10.57%	0.00%	10.22%
Sensitive	Technology	40.53%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	-	0.34%
Americas	North America	83.06%	96.10%	82.37%
Greater Asia	Asia Developed	2.12%	-	1.42%
Greater Asia	Asia Emerging	1.84%	1.24%	1.40%
Greater Asia	Australasia	0.59%	-	1.04%
Greater Asia	Japan	2.63%	-	3.65%
Greater Europe	Africa/Middle East	0.43%	-	0.44%
Greater Europe	Europe Developed	6.55%	2.66%	7.16%
Greater Europe	Europe Emerging	0.10%	-	0.12%
Greater Europe	United Kingdom	2.14%	-	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.307	$0.307	USD	-	-	-	-
2023-12-12	$0.253	$0.253	USD	-	2023-12-11	2023-12-13	Other
2022-12-13	$0.218	$0.218	USD	-	2022-12-12	2022-12-14	Annual
2021-12-14	$0.146	$0.146	USD	2021-12-14	2021-12-13	2021-12-15	Annual
2020-12-15	$0.169	$0.169	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-10	$0.195	$0.195	USD	2019-12-10	2019-12-09	2019-12-11	Other
2018-12-11	$0.185	$0.185	USD	2018-12-11	2018-12-10	2018-12-12	Other
2017-12-12	$0.181	$0.181	USD	2017-12-12	2017-12-11	2017-12-13	Other
2016-12-08	$0.166	$0.166	USD	2016-12-08	2016-12-07	2016-12-09	Other
2015-12-10	$0.204	$0.204	USD	2015-12-10	2015-12-09	2015-12-11	Other
2014-12-11	$0.162	$0.162	USD	2014-12-11	2014-12-10	2014-12-12	Other
2013-12-18	$0.128	$0.128	USD	2013-12-18	2013-12-17	2013-12-19	Other
2012-12-31	$0.016	$0.016	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-12-11	$0.139	$0.139	USD	2012-12-11	2012-12-10	2012-12-12	Annual
2011-12-08	$0.124	$0.124	USD	-	2011-12-07	2011-12-09	Annual
2010-12-09	$0.146	$0.146	USD	-	-	-	-
2010-04-30	$0.042	$0.042	USD	-	-	-	-
2009-12-10	$0.133	$0.133	USD	-	-	-	-
2008-12-11	$0.213	$0.213	USD	-	-	-	-
2007-12-12	$0.175	$0.175	USD	-	-	-	-
2006-12-12	$0.166	$0.166	USD	-	-	-	-
2005-12-08	$0.169	$0.169	USD	-	-	-	-
2004-12-09	$0.126	$0.126	USD	-	-	-	-
2003-12-11	$0.142	$0.142	USD	-	-	-	-
2002-12-10	$0.174	$0.174	USD	-	-	-	-
2001-12-11	$0.196	$0.196	USD	-	-	-	-
2000-12-12	$0.176	$0.176	USD	-	-	-	-
1999-12-10	$0.088	$0.088	USD	-	-	-	-

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