Balanced Fund : Overview

Fund Statistics

As of March 31, 2018
Total Net Assets (Millions) $122.1
Net Asset Value (NAV) as of 05/22/18 $14.39
Expense Ratio (Gross | Net) %* 1.01 | 0.95
Sales Charges None
Redemption Charge None
Minimum Investment $2,500
Ticker Symbol WBALX
CUSIP Number 94904P104
Fund Numbe 400
Inception Date October 1, 2003
Fund Manager
As of April 30, 2018

Morningstar Rating :

Morningstar Style Box : Allocation--30% to 50% Equity

Balanced Fund Objective

The Balanced Fund is a no-load stock and bond fund. The goal of the fund is preservation of capital and long-term growth. The Balanced Fund generally invests at least 25% of its assets in common stocks and securities that are convertible to stock. At least 25% of total assets is invested in investment-grade bonds to offer income opportunities. The Fund may also invest up to 20% of its total assets in unrated or non-investment grade fixed income securities.

*As stated in the July 31, 2017 Prospectus. The Investment Adviser has agreed in writing to waive its fees and reimburse certain expenses (excluding taxes, interest, brokerage costs, acquired fund fees and expenses and extraordinary expenses) to limit the total annual fund operating expenses to 0.95% of average daily net assets through July 31, 2018.