The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Boston Trust Asset Management BTBFX
- NAV / 1-Day Return 64.99 / +0.28 %
- Total Assets 595.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.16%
- Turnover 25%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BTBFX
Will BTBFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.91 | 40.9 Mil | Technology |
Alphabet Inc Class C | 6.13 | 36.3 Mil | Communication Services |
Apple Inc | 5.52 | 32.7 Mil | Technology |
Accenture PLC Class A | 3.58 | 21.2 Mil | Technology |
Costco Wholesale Corp | 3.16 | 18.7 Mil | Consumer Defensive |
Automatic Data Processing Inc | 3.03 | 17.9 Mil | Technology |
JPMorgan Chase & Co | 3.00 | 17.8 Mil | Financial Services |
United States Treasury Bonds 4.5% | 2.73 | 16.2 Mil | Government |
Visa Inc Class A | 2.68 | 15.9 Mil | Financial Services |
United States Treasury Notes 3.875% | 2.36 | 14.0 Mil | Government |