v3.26.1
Shareholder Report, Holdings (Details) - C000029067
Feb. 28, 2026
PHI Group, Inc._0  
Holdings [Line Items]  
Percent of Net Asset Value 11.50%
JPMorgan Chase & Company_1.1_2026-06-22  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
Occidental Petroleum Corporation_7.875_2031-09-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
United Rentals North America, Inc._5.25_2030-01-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
Exelon Corporation_7.6_2032-04-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
Olin Corporation_5_2030-02-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
Masco Corporation_7.75_2029-08-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
Western Gas Partners L.P._4.65_2026-07-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
Polaris, Inc._6.95_2029-03-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
Citigroup, Inc._5_2029-06-18  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
205887AR3 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
962166CC6 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
452327AP4 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
55903VBA0 | Communication Services  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
636180BS9 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
458140CE8 | Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
94975H296 | Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
876030AK3 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 8.40%
9128287B0 | U.S. Treasury Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 9.40%
20602DAA9 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 10.00%
058498AW6 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 12.70%
303901BJ0 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 15.80%
674599CM5 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 23.80%
InvestmentType_Common Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 11.70%
InvestmentType_Corporate Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 73.50%
InvestmentType_Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 5.20%
InvestmentType_U.S. Treasury Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 9.60%