As of 12-31-2016

Highlights

  • Pursues high current income and moderate capital appreciation.
  • Seeks to dynamically manage risk by managing portfolio volatility at or near an annualized target of approximately 10%.
  • Seeks to invest in high-yielding stocks of undervalued mid- to large-cap companies with the potential to maintain and increase their dividends.
  • Invests in domestic and foreign investment-grade and non-investment-grade bonds that offer high current yield, including U.S. government, corporate, mortgage-backed, international developed and emerging-market securities.

Key Investment Team


Facts

Symbol   FVOIX
Fund Number(s)   272
Newspaper Listing   FedMgdVolIS
CUSIP   31421N303
Benchmark   40% Russell 1000 Value Index/20% Bloomberg Barclays Emerging Markets USD Aggregate Index/20% Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped Index/20% Bloomberg Barclays Mortgage Backed Securities Index
Performance Inception Date   12-15-2014
Fiscal Year-End   11-30

Morningstar Category & Style

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Category Tactical Allocation
Style