Balanced Fund : Overview

Fund Statistics

As of March 31, 2017
Total net assets (in millions) $118.2
Net Asset Value (NAV 04/28/2017): $13.77
Expense Ratio (03/31/2017) *: 1.11%
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 March 31, 2017

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.

*Actual annual expense ratio for the year ended March 31, 2017