v3.26.3
Shareholder Report, Holdings (Details) - C000029067
Aug. 31, 2026
PHI Group, Inc._0  
Holdings [Line Items]  
Percent of Net Asset Value 10.70%
Occidental Petroleum Corporation_7.875_2031-09-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
United Rentals North America, Inc._5.25_2030-01-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
Olin Corporation_5_2030-02-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
Exelon Corporation_7.6_2032-04-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
Masco Corporation_7.75_2029-08-01  
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 1.60%
Jacobs Engineering Group, Inc._5.9_2033-03-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
U.S. Treasury Notes_4.625_2026-11-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
U.S. Treasury Notes_4.25_2026-11-30  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
962166BT0 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
452327AR0 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
205887AR3 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
458140CE8 | Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
668027AT2 | Communication Services  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
842587DD6 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
94975H296 | Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
91282CFB2 | U.S. Treasury Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 8.60%
780153AG7 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 9.80%
446413AZ9 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 11.90%
31620MCE4 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 13.10%
35671DCD5 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 13.40%
674599CM5 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 23.80%
InvestmentType_Common Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 10.90%
InvestmentType_Corporate Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 75.10%
InvestmentType_Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
InvestmentType_U.S. Treasury Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 8.70%