Continue to site >
Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$62.35

$579 M

1.28%

$0.80

0.82%

Vitals

YTD Return

6.0%

1 yr return

11.0%

3 Yr Avg Return

5.3%

5 Yr Avg Return

8.2%

Net Assets

$579 M

Holdings in Top 10

38.1%

52 WEEK LOW AND HIGH

$62.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

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 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$62.35

$579 M

1.28%

$0.80

0.82%

BTBFX - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Boston Trust Asset Management Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Dec 01, 1995
  • Shares Outstanding
    10234224
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Amy Crandall Kaser

Fund Description

The Fund invests in a diversified portfolio of stocks, bonds and money market instruments, with at least 20% of the Fund’s assets invested in each of the following categories: (i) domestic and foreign equity securities, such as common stock and (ii) fixed-income securities, such as U.S. government and agency securities, corporate bonds, money market funds, and cash. The Fund may invest in companies of any size, but generally focuses on large capitalization companies. The portion of the Fund invested in equity and fixed income securities will vary based on Boston Trust Walden Inc.’s (the “Adviser”) assessment of the economic and market outlook and the relative attractiveness of stocks, bonds, and money market instruments. “Assets” means net assets, plus the amount of borrowing for investment purposes. The Fund will purchase fixed income securities that are primarily rated investment grade. The Fund may invest up to 25% of its assets in foreign equity and fixed income securities.

ESG Integration: As part of the investment decision making process for the Fund, the Adviser evaluates how financially material environmental, social, and governance (ESG) risks and opportunities may affect a company’s revenues, expenses, assets, liabilities, and overall risk. The consideration of ESG risks and opportunities in investment decision-making is referred to as “ESG integration.” The Adviser considers “financial materiality” as it is understood in generally accepted accounting principles — information that would influence the judgment of an informed investor. The integration of significant ESG risks and opportunities is often a subjective exercise and may differ depending upon the characteristics of the asset class. For example, the integration process of fixed income securities will generally depend on the type of security; state and municipal securities may be either general obligations or may be for a specific purpose which may have positive or negative environmental impact. In addition, the Adviser utilizes active ownership strategies to encourage sustainable business policies and practices (e.g., effective climate risk management) and greater ESG transparency (e.g., increased disclosure of salient ESG risks and opportunities). Active ownership strategies include communicating directly with company management teams or boards; filing proposals for vote at company annual general meetings; voting on ballot items in company proxy statements; and engaging public policymakers. Unlike other funds managed by the Adviser, the Fund is not subject to ESG screening criteria.

Read More

BTBFX - Performance

Return Ranking - Trailing

Period BTBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -0.1% 19.6% 74.24%
1 Yr 11.0% -1.5% 29.5% 83.73%
3 Yr 5.3%* -7.9% 12.0% 18.88%
5 Yr 8.2%* 1.4% 14.2% 46.77%
10 Yr 8.4%* -0.3% 11.4% 5.61%

* Annualized

Return Ranking - Calendar

Period BTBFX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -6.9% 29.3% 82.99%
2022 -18.3% -37.4% -8.2% 27.53%
2021 19.8% -9.8% 25.4% 2.48%
2020 2.0% -21.0% 25.4% 79.78%
2019 24.6% -8.3% 27.9% 0.77%

Total Return Ranking - Trailing

Period BTBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -0.1% 19.6% 74.24%
1 Yr 11.0% -1.5% 29.5% 83.73%
3 Yr 5.3%* -7.9% 12.0% 18.88%
5 Yr 8.2%* 1.4% 14.2% 46.77%
10 Yr 8.4%* -0.3% 11.4% 5.61%

* Annualized

Total Return Ranking - Calendar

Period BTBFX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -0.9% 33.0% 75.85%
2022 -14.6% -36.0% -0.9% 30.31%
2021 21.7% -7.8% 33.9% 7.45%
2020 7.8% -16.2% 25.4% 77.15%
2019 25.8% 7.3% 34.8% 13.08%

NAV & Total Return History


BTBFX - Holdings

Concentration Analysis

BTBFX Category Low Category High BTBFX % Rank
Net Assets 579 M 1.11 M 120 B 66.78%
Number of Holdings 106 4 2543 24.41%
Net Assets in Top 10 224 M 1.16 M 30.6 B 75.93%
Weighting of Top 10 38.14% 19.2% 102.8% 75.25%

Top 10 Holdings

  1. Microsoft Corporation COM USD0.00000625 7.04%
  2. Alphabet Inc. CAP USD0.001 CL C 5.71%
  3. Apple Inc. COM USD0.00001 4.88%
  4. Accenture PLC CLS'A'USD0.0000225 3.66%
  5. Costco Wholesale Corporation COM USD0.01 3.56%
  6. Automatic Data Processing, Inc. COM USD0.10 2.77%
  7. Visa Inc COM STK USD0.0001 2.74%
  8. JPMorgan Chase Co. COM USD1.00 2.73%
  9. T 4.5 02/15/36 2.71%
  10. T 3.875 08/15/33 2.33%

Asset Allocation

Weighting Return Low Return High BTBFX % Rank
Stocks
76.88% 0.00% 100.06% 68.81%
Bonds
22.32% 0.00% 104.29% 14.24%
Cash
0.81% 0.00% 90.74% 54.24%
Preferred Stocks
0.00% 0.00% 18.74% 53.22%
Other
0.00% -0.09% 28.09% 56.61%
Convertible Bonds
0.00% 0.00% 26.48% 92.15%

Stock Sector Breakdown

Weighting Return Low Return High BTBFX % Rank
Technology
22.46% 3.31% 52.93% 12.63%
Financial Services
17.26% 0.28% 52.80% 24.91%
Industrials
14.12% 1.16% 32.55% 2.39%
Healthcare
13.76% 0.00% 36.30% 32.08%
Consumer Defense
10.23% 0.00% 14.86% 10.24%
Communication Services
9.25% 0.00% 26.62% 15.70%
Consumer Cyclical
7.86% 0.00% 16.01% 79.18%
Energy
3.05% 0.00% 29.22% 87.71%
Utilities
1.28% 0.00% 31.67% 91.47%
Basic Materials
0.74% 0.00% 11.49% 97.95%
Real Estate
0.00% 0.00% 33.86% 95.90%

Stock Geographic Breakdown

Weighting Return Low Return High BTBFX % Rank
US
76.88% 0.00% 100.06% 63.05%
Non US
0.00% 0.00% 20.23% 55.25%

Bond Sector Breakdown

Weighting Return Low Return High BTBFX % Rank
Government
67.40% 0.00% 99.71% 2.39%
Corporate
14.16% 0.00% 98.43% 83.62%
Municipal
12.85% 0.00% 17.02% 4.78%
Cash & Equivalents
0.63% 0.00% 82.17% 52.54%
Derivative
0.00% -0.17% 27.43% 49.49%
Securitized
0.00% 0.00% 37.97% 87.71%

Bond Geographic Breakdown

Weighting Return Low Return High BTBFX % Rank
US
22.32% 0.00% 104.29% 14.24%
Non US
0.00% 0.00% 1.68% 39.66%

BTBFX - Expenses

Operational Fees

BTBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.04% 4.67% 63.05%
Management Fee 0.72% 0.00% 1.25% 88.81%
12b-1 Fee N/A 0.00% 1.00% 1.16%
Administrative Fee 0.04% 0.01% 0.28% 12.82%

Sales Fees

BTBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BTBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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% 2.87%

BTBFX - Distributions

Dividend Yield Analysis

BTBFX Category Low Category High BTBFX % Rank
Dividend Yield 1.28% 0.00% 10.22% 74.92%

Dividend Distribution Analysis

BTBFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

BTBFX Category Low Category High BTBFX % Rank
Net Income Ratio 0.77% -1.12% 6.07% 66.43%

Capital Gain Distribution Analysis

BTBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

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 7.39 2.41