|Net Assets||2.44 Bil|
|Morningstar Risk||Below Average|
- Last NAV update 4/16/2014 4:00 PM ET
|The investment seeks to provide investors with current income while seeking to preserve capital by taking, in the opinion of the Advisor, reasonable investment risks. The fund invests only in the corporate bonds of those issuers that, in the opinion of the Advisor, have sufficient net worth and operating cash flow to repay principal and make timely interest payments. It may invest in corporate bonds, U.S. Treasury bills, bonds and notes, debt securities issued by U.S. government agencies, preferred stocks, asset-backed securities, mortgage-backed securities, municipal bonds and dividend-paying common stocks.|
- Year to date performance as of 4/16/2014 12:00 AM ET
|Fund Manager||Robert Killen|
|Minimum Initial Purchase||3,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 4/16/2014 12:00 AM ET
|Net Assets||2.44 Bil||385.57 Mil|
|Avg Market Cap||9.37 Bil||43.89 Bil|
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