Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000702435 | |||
Series S000003619 | BALANCED FUND | ||
Class/Contract C000010077 | Retail Class | FLDFX | |
Class/Contract C000174345 | Institutional Class | BLNIX | |
Class/Contract C000174346 | Adviser Class | BLNAX |
IRS No.: 521253995 | Fiscal Year End: 1231
Type: NPORT-P/A | Act: 40 | File No.: 811-03462 | Film No.: 24682937