Boston Trust Asset Management Fund
Name
As of 06/10/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
7.9%
3 Yr Avg Return
8.8%
5 Yr Avg Return
5.6%
Net Assets
$522 M
Holdings in Top 10
36.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.51%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/10/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BTBFX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.77%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBoston Trust Asset Management Fund
-
Fund Family NameBoston Trust & Walden Funds
-
Inception DateDec 01, 1995
-
Shares Outstanding10234224
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAmy Crandall Kaser
Fund Description
BTBFX - Performance
Return Ranking - Trailing
| Period | BTBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.0% | -8.3% | 29.3% | 97.07% |
| 1 Yr | 7.9% | 1.7% | 55.3% | 96.70% |
| 3 Yr | 8.8%* | 2.8% | 29.9% | 98.53% |
| 5 Yr | 5.6%* | -0.8% | 18.5% | 87.12% |
| 10 Yr | 8.7%* | 3.9% | 15.7% | 70.23% |
* Annualized
Return Ranking - Calendar
| Period | BTBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -3.6% | -21.7% | 25.4% | 93.77% |
| 2024 | 4.8% | -4.7% | 19.8% | 69.23% |
| 2023 | 6.7% | -6.9% | 29.3% | 82.72% |
| 2022 | -18.3% | -37.4% | -8.2% | 27.92% |
| 2021 | 19.8% | -9.8% | 25.4% | 2.69% |
Total Return Ranking - Trailing
| Period | BTBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.0% | -8.3% | 29.3% | 97.07% |
| 1 Yr | 7.9% | 1.7% | 55.3% | 96.70% |
| 3 Yr | 8.8%* | 2.8% | 29.9% | 98.53% |
| 5 Yr | 5.6%* | -0.8% | 18.5% | 87.12% |
| 10 Yr | 8.7%* | 3.9% | 15.7% | 70.23% |
* Annualized
Total Return Ranking - Calendar
| Period | BTBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.9% | 1.0% | 27.2% | 97.44% |
| 2024 | 11.2% | -0.4% | 22.8% | 68.86% |
| 2023 | 13.7% | -0.9% | 33.0% | 77.57% |
| 2022 | -14.6% | -24.4% | -0.9% | 31.70% |
| 2021 | 21.7% | -7.8% | 33.9% | 8.08% |
NAV & Total Return History
BTBFX - Holdings
Concentration Analysis
| BTBFX | Category Low | Category High | BTBFX % Rank | |
|---|---|---|---|---|
| Net Assets | 522 M | 1.86 M | 147 B | 72.53% |
| Number of Holdings | 94 | 4 | 3186 | 27.11% |
| Net Assets in Top 10 | 183 M | 1.66 M | 30 B | 76.56% |
| Weighting of Top 10 | 36.71% | 20.7% | 124.7% | 73.99% |
Top 10 Holdings
- Apple Inc. COM USD0.00001 6.10%
- Microsoft Corp. COM USD0.00000625 5.57%
- Alphabet Inc. CAP USD0.001 CL C 4.34%
- JPMorgan Chase Co. COM USD1.00 4.13%
- Exxon Mobil Corp. COM NPV 3.21%
- T 4.5 02/15/36 3.12%
- Visa Inc COM STK USD0.0001 2.88%
- T 3.875 08/15/33 2.76%
- Johnson Johnson COM USD1.00 2.45%
- Alphabet Inc. CAP STK USD0.001 CL A 2.16%
Asset Allocation
| Weighting | Return Low | Return High | BTBFX % Rank | |
|---|---|---|---|---|
| Stocks | 74.39% | 0.00% | 100.13% | 72.53% |
| Bonds | 23.65% | 0.00% | 99.61% | 8.79% |
| Cash | 1.95% | 0.00% | 85.48% | 35.90% |
| Preferred Stocks | 0.00% | 0.00% | 15.38% | 28.21% |
| Other | 0.00% | -0.32% | 13.13% | 32.23% |
| Convertible Bonds | 0.00% | 0.00% | 26.48% | 93.36% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BTBFX % Rank | |
|---|---|---|---|---|
| Technology | 22.46% | 3.31% | 52.93% | 12.92% |
| Financial Services | 17.26% | 0.28% | 52.80% | 24.35% |
| Industrials | 14.12% | 1.16% | 32.55% | 2.21% |
| Healthcare | 13.76% | 0.00% | 36.30% | 31.00% |
| Consumer Defense | 10.23% | 0.00% | 14.86% | 11.07% |
| Communication Services | 9.25% | 0.00% | 26.62% | 16.97% |
| Consumer Cyclical | 7.86% | 0.00% | 16.01% | 78.60% |
| Energy | 3.05% | 0.00% | 29.22% | 87.08% |
| Utilities | 1.28% | 0.00% | 31.67% | 92.99% |
| Basic Materials | 0.74% | 0.00% | 11.49% | 97.79% |
| Real Estate | 0.00% | 0.00% | 33.86% | 95.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BTBFX % Rank | |
|---|---|---|---|---|
| US | 74.39% | 0.00% | 100.13% | 66.67% |
| Non US | 0.00% | 0.00% | 24.08% | 35.16% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | BTBFX % Rank | |
|---|---|---|---|---|
| Government | 67.40% | 0.00% | 99.71% | 1.48% |
| Corporate | 14.16% | 0.00% | 98.43% | 84.13% |
| Municipal | 12.85% | 0.00% | 17.02% | 5.17% |
| Cash & Equivalents | 1.80% | 0.00% | 76.37% | 34.07% |
| Derivative | 0.00% | -0.32% | 0.46% | 21.25% |
| Securitized | 0.00% | 0.00% | 37.97% | 89.30% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | BTBFX % Rank | |
|---|---|---|---|---|
| US | 23.65% | 0.00% | 99.61% | 8.79% |
| Non US | 0.00% | 0.00% | 2.05% | 15.02% |
BTBFX - Expenses
Operational Fees
| BTBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.06% | 5.01% | 63.74% |
| Management Fee | 0.70% | 0.00% | 1.15% | 89.01% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 1.16% |
| Administrative Fee | 0.04% | 0.01% | 0.25% | 13.64% |
Sales Fees
| BTBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| BTBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BTBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 6.51% | 4.00% | 236.00% | 3.08% |
BTBFX - Distributions
Dividend Yield Analysis
| BTBFX | Category Low | Category High | BTBFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.40% | 0.00% | 9.82% | 76.92% |
Dividend Distribution Analysis
| BTBFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| BTBFX | Category Low | Category High | BTBFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.77% | -1.12% | 6.07% | 67.05% |
Capital Gain Distribution Analysis
| BTBFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.847 | OrdinaryDividend |
| Dec 16, 2025 | $0.015 | CapitalGainShortTerm |
| Dec 16, 2025 | $6.205 | CapitalGainLongTerm |
| Dec 12, 2024 | $0.942 | OrdinaryDividend |
| Dec 12, 2024 | $2.933 | CapitalGainLongTerm |
| Dec 12, 2024 | $3.875 | OrdinaryDividend |
| Dec 12, 2023 | $0.796 | OrdinaryDividend |
| Dec 12, 2023 | $3.005 | CapitalGainLongTerm |
| Dec 13, 2022 | $2.538 | OrdinaryDividend |
| Dec 14, 2021 | $0.996 | OrdinaryDividend |
| Dec 15, 2020 | $3.149 | OrdinaryDividend |
| Dec 10, 2019 | $0.482 | OrdinaryDividend |
| Dec 10, 2019 | $0.031 | CapitalGainLongTerm |
| Dec 11, 2018 | $1.410 | CapitalGainLongTerm |
| Dec 11, 2018 | $0.517 | OrdinaryDividend |
| Dec 12, 2017 | $0.664 | CapitalGainLongTerm |
| Dec 12, 2017 | $0.492 | OrdinaryDividend |
| Dec 08, 2016 | $1.662 | CapitalGainLongTerm |
| Dec 08, 2016 | $0.462 | OrdinaryDividend |
| Dec 10, 2015 | $1.775 | CapitalGainLongTerm |
| Dec 10, 2015 | $0.570 | OrdinaryDividend |
| Dec 11, 2014 | $0.116 | CapitalGainShortTerm |
| Dec 11, 2014 | $0.915 | CapitalGainLongTerm |
| Dec 11, 2014 | $0.473 | OrdinaryDividend |
| Dec 18, 2013 | $0.001 | CapitalGainShortTerm |
| Dec 18, 2013 | $0.330 | CapitalGainLongTerm |
| Dec 18, 2013 | $0.438 | OrdinaryDividend |
| Dec 31, 2012 | $0.036 | ExtraDividend |
| Dec 11, 2012 | $0.040 | CapitalGainLongTerm |
| Dec 11, 2012 | $0.475 | OrdinaryDividend |
| Dec 08, 2011 | $0.447 | OrdinaryDividend |
BTBFX - Fund Manager Analysis
Managers
Amy Crandall Kaser
Start Date
Tenure
Tenure Rank
Sep 04, 2019
2.74
2.7%
https://www.bostontrustwalden.com/people/amy-crandall-kaser-cfp/
Jason O’Connell
Start Date
Tenure
Tenure Rank
Sep 04, 2019
2.74
2.7%
https://www.bostontrustwalden.com/people/jason-t-oconnell-cfa-caia-cfp/
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 38.44 | 7.34 | 2.41 |