• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 1.95% Nasdaq Down 2.40%

    Holland Balanced (HOLBX)

    19.32 Down 0.23(1.18%) Jun 29
    Prev Close:19.55
    YTD Return*:-0.81%
    Net Assets*:29.99M
    Yield*:N/A

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HOLBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.875%16.76N/A
    US Treasury Note 0.625%10.02N/A
    MSFT4.92N/A
    GE4.81N/A
    SLB4.78N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:29.99M
    Category:Aggressive Allocation
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-0.81%
    5y Avg Return:10.47%
    Rank in Category (ytd):100
    % Rank in Category (ytd):22.52%
    Beta (3y):1.10
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to provide a high total investment return. The fund seeks to achieve its objective through a combined portfolio of equities such as corporate common stocks, and investment grade fixed-income securities such as U.S. government securities and treasury inflation-protected securities ("TIPS"). It normally invests at least 50% of its total assets in equity securities, at least 25% of its total assets in investment grade fixed-income securities, and may invest up to 25% of its total assets in high-quality money market securities. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback