* As of 28-Feb-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|US Treasury Note 0.625%||2.32||0.27|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.10%|
Performance & Risk
|5y Avg Return:||9.23%|
|Rank in Category (ytd):||77|
|% Rank in Category (ytd):||9.85%|
|Morningstar Risk Rating:||4|
The investment seeks current income, capital preservation and long-term capital appreciation.
The fund invests primarily in a portfolio of equity and debt securities. It normally invests at least 25% of its total assets in common stocks and a variety of securities convertible into common stock such as rights, warrants and convertible preferred stock. The fund will invest at least 25% of its total assets in investment-grade debt securities such as U.S. government securities, corporate debt securities, other mortgage-backed securities, preferred stock and taxable municipal bonds. View More