* As of 30-Jun-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|US Treasury Note 0.25%||3.69||-0.91|
|US Treasury Note 1.375%||2.48||-5.04|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.83%|
Performance & Risk
|5y Avg Return:||12.23%|
|Rank in Category (ytd):||63|
|% Rank in Category (ytd):||7.21%|
|Morningstar Risk Rating:||2|
The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income.
The fund pursues its investment objective by normally investing 35-65% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. Fixed-income securities may include corporate debt securities, U.S. government obligations, mortgage-backed securities and other mortgage-related products, and short-term securities. The fund may also invest in foreign securities, which may include investments in emerging markets. View More