HOLBX quote
14.67unchanged unch
Previous Close14.67CategoryModerate Allocation
Net Assets30.97 MilDividend Yield0.65%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth3.38%5.22%17.41%24.06%-1.21%11.44%
Value$10,338$10,522$11,741$12,406$9,879$11,144
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  HOLBX, TAL, CAG, REDE, FCEL, DOX

Overview
The investment seeks high total investment return. The fund invests in a combination of equity and investment-grade fixed-income securities. The advisor may vary the proportion of fund assets invested in each asset class at any particular time, depending on the economic and market climate. It normally invests at least 50% of assets in equities, and at least 25% of assets in investment-grade fixed-income securities. The fund also may invest up to 25% of assets in high-quality money-market instruments.
More information for HOLBX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.50%
Top holdings for HOLBX
Company Name% Net Assets
US Treasury Note 3.5%28.23%
Schlumberger, Ltd.5.07%
Microsoft Corporation5.05%
3M Company5.04%
International Business Machines Corp4.99%
More top holdings for HOLBX
Additional Fund Information
Inception date10/02/1995
ManagerMichael Holland
Manager start date10/02/1995
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