v3.25.1
Shareholder Report, Holdings (Details) - C000029067
Feb. 28, 2025
PHI Group, Inc._0  
Holdings [Line Items]  
Percent of Net Asset Value 10.10%
Qwest Corporation_7.25_2025-09-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
United Rentals North America, Inc._5.5_2027-05-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
Occidental Petroleum Corporation_7.875_2031-09-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
JPMorgan Chase & Company_1.1_2026-06-22  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
Targa Resources Partners L.P._6.875_2029-01-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
Intel Corporation_4.875_2026-02-10  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
Exelon Corporation_7.6_2032-04-01  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
Masco Corporation_7.75_2029-08-01  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
Oracle Corporation_2.5_2025-04-01  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
205887AR3 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
756109BQ6 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
452327AP4 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
912920AK1 | Communication Services  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
94975H296 | Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
976657AL0 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 6.70%
91282CJV4 | U.S. Treasury Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 7.40%
876030AK3 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 7.60%
458140CE8 | Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 10.80%
278058AQ5 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 11.10%
785592AV8 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 11.80%
905581AR5 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 13.20%
24422EXQ7 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 21.20%
InvestmentType_Common Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 10.10%
InvestmentType_Corporate Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 77.80%
InvestmentType_Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
InvestmentType_U.S. Treasury Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 7.40%