WBLAX — InvestEd Balanced Portfolio
Data updated: 2022-05-27
WBLAX — InvestEd Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $57.83M AUM · 0.84% expense ratio · -3.0% 1-yr return. From SEC regulatory filings.
WBLAX Fund Overview
WBLAX — InvestEd Balanced Portfolio is a US mutual fund managed by InvestEd Portfolios, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: InvestEd Portfolios
- Category: Money Market
- Assets under management: $57.83M
- 1-year return: -3.0%
- Ticker: WBLAX
- SEC CIK: 0001141323
- SEC series ID: S000006296
- Share class ID: C000017312
WBLAX Performance
Total returns for WBLAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.0% |
| 3 years (annualised) | -1.2% |
WBLAX Risk Information
Risk metrics for WBLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
WBLAX Costs and Fees
WBLAX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 25%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
WBLAX Cashflows
Over the 12 months to 2022-03, InvestEd Balanced Portfolio had net inflows of $6.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $2.66M |
| 2022-02 | $3.44M |
| 2022-01 | $3.81M |
| 2021-12 | $4.30M |
| 2021-11 | −$1.13M |
| 2021-10 | −$1.35M |
WBLAX Debt Constituents
No individual debt constituents are reported in InvestEd Balanced Portfolio's latest SEC N-PORT filing.
WBLAX Prospectus and SEC Filings
Official InvestEd Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.