|500 Bielenburg Dr. , Woodbury, MN 55125|
|Fund Manager||Team Managed|
The Fund seeks to provide current income with growth of capital as a secondary objective.The Fund seeks to achieve its investment objective by investing in a mix of equity securities and fixed income investments. Under normal circumstances,the Fund targets an allocation of approximately 45% equity securities and 55% fixed income investments,with the allocation generally varying by no more than +/-5%.Allocation decisions within these bands are at the discretion of the Fundâ€™s sub-adviser, Wellington Management CompanyLLP (â€œWellington Managementâ€),and are based on Wellington Managementâ€™s judgment of the projected investment environment for financial assets,relative fundamental values,the attractiveness of each asset category,and expected future returns of each asset category.The equity portion of the Fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends.The equity portion of the Fund may invest in a broad range of market capitalizations,but generally invests in companies with market capitalizations above $2 billion.The Fund may invest up to 25% of the equity portion of the portfolio in the securities of foreign issuers and non-dollar securities.The Fund may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt (also known as â€œjunk bondsâ€).The Fund may also invest up to 25% of the fixed income portion of the portfolio in non-US dollar denominated debt and up to 20% of the fixed income portion of the portfolio in emerging market debt securities.The Fund may invest in debt securities of any maturity or duration.The fixed income portfolio manager may allocate a portion of the Fundâ€™s assets tospecialists within Wellington Management who implement the individual sector and security selection strategies.
|Asset Type||% Of Allocation|
|Total Net Assets||2.93 B|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$2000|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|BAC||BANK OF AMERICA CORPORATION||1.90%|
|JNJ||JOHNSON & JOHNSON||1.59%|
|CSCO||CISCO SYSTEMS INC||1.52%|
|HD||HOME DEPOT INC||1.50%|
|CCI||CROWN CASTLE INTERNATIONAL C||1.48%|
|JPM||JPMORGAN CHASE & CO||1.48%|
|PM||PHILIP MORRIS INTERNATIONAL||1.29%|
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