WSBFX Fees and Costs — Boston Trust Walden Balanced Fund
Data updated: 2026-08-26
The net expense ratio is 0.94%: a 0.75% management fee plus 0.19% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0025% of average net assets, and portfolio turnover was 13%.
WSBFX Fees and Expenses
Annual operating expenses and sales charges of WSBFX. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
WSBFX Costs Over Time
On $10,000 invested in WSBFX, assuming 5% a year before costs, total costs come to $590 over 5 years, cutting the return by 0.99% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.94%) | $99 | $308 | $535 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $99 | $324 | $590 |
| Value after costs | $10,401 | $11,252 | $12,173 |
| Impact on return, per year | 0.99% | 0.99% | 0.99% |
WSBFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0025%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $37.9M
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
WSBFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| PIPER SANDLER & CO. | $994 | 26.19% |
| O'NEIL SECURITIES, INCORPORATED | $884 | 23.27% |
| J.P. MORGAN SECURITIES LLC | $670 | 17.64% |
| State Street Bank and Trust Company | $435 | 11.45% |
| TD SECURITIES (USA) LLC | $334 | 8.78% |
| RBC CAPITAL MARKETS, LLC | $265 | 6.99% |
| WELLS FARGO SECURITIES, LLC | $129 | 3.40% |
| INSTINET, LLC | $78 | 2.05% |
| JEFFERIES LLC. | $9 | 0.23% |
WSBFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Northern Trust Company | $37.9M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.