Balanced Fund : Overview

Fund Statistics

As of June 30, 2018
Total Net Assets (Millions) $120.9
Net Asset Value (NAV) as of 09/24/18 $14.09
Expense Ratio (Gross | Net) %* 1.05 | 1.00
Sales Charges None
Redemption Charge None
Minimum Investment $2,500
Ticker Symbol WBALX
CUSIP Number 94904P104
Fund Number 400
Inception Date October 1, 2003
Fund Manager
As of August 31, 2018

Morningstar Rating :

Morningstar Quantitative 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.

*Year-Ended 3/31/18