19.18 0.01(0.05%) May 20
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Goldman Sachs Grp 3%||2.67||10.29|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.25%|
Performance & Risk
|5y Avg Return:||2.42%|
|Rank in Category (ytd):||26|
|% Rank in Category (ytd):||5.68%|
|Morningstar Risk Rating:||1|
The investment seeks a high total return through capital appreciation while attempting to preserve principal, and secondarily seeks current income.
The fund invests in a diversified portfolio of common stocks and fixed income securities. It normally invests more than 50% of assets in common stocks. The fund invests in many types of stocks, including a blend of large company stocks, small company stocks, growth stocks, and value stocks. It also normally invests at least 25% of the fund's assets in fixed income senior securities. The dollar-weighted average portfolio maturity of the fixed income securities held by the fund will normally not exceed 10 years. View More