C000029067Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_123Investment Type [Axis]InvestmentType_Common StocksInvestmentType_Corporate BondsInvestmentType_Money Market FundsInvestmentType_U.S. Treasury Obligations962166BT0 | Real Estate452327AR0 | Health Care205887AR3 | Consumer Staples458140CE8 | Information Technology668027AT2 | Communication Services842587DD6 | Utilities94975H296 | Money Market Funds91282CFB2 | U.S. Treasury Obligations780153AG7 | Consumer Discretionary446413AZ9 | Industrials31620MCE4 | Financials35671DCD5 | Materials674599CM5 | EnergyPHI Group, Inc._0Occidental Petroleum Corporation_7.875_2031-09-15United Rentals North America, Inc._5.25_2030-01-15Olin Corporation_5_2030-02-01Exelon Corporation_7.6_2032-04-01Masco Corporation_7.75_2029-08-01Polaris, Inc._6.95_2029-03-15Jacobs Engineering Group, Inc._5.9_2033-03-01U.S. Treasury Notes_4.625_2026-11-15U.S. Treasury Notes_4.25_2026-11-30No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover