* As of 30-Jun-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|US Treasury Note 0.375%||1.43||17.56|
|Fannie Mae 3.5% 30 Year||1.40||13.42|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.57%|
Performance & Risk
|5y Avg Return:||14.49%|
|Rank in Category (ytd):||20|
|% Rank in Category (ytd):||2.29%|
|Morningstar Risk Rating:||3|
The investment seeks income and capital growth consistent with reasonable risk.
The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock). The fund invests in domestic and foreign issuers. View More