• Portfolio Facts
  • Sub-Adviser: AEGON USA Investment Mgmt LLC
  • Portfolio Managers: David Halfpap, CFA; Douglas Weih, CFA
  • Investment Objective: Seeks to provide as high a level of total return as is consistent with prudent investment strategies.
  • Inception Date: 05-13-1994
  • Net Assets (03-31-2013): $365,687,756

As of 03-31-2013
YTD:0.00%
One Year:4.59%
Three Year:5.27%
Five Year:5.21%
Ten Year:4.57%
Since Inception:5.28%

 

The Average Annual Returns reflect the advisory fee and all other portfolio expenses and include reinvestment of dividends and capital gains; they do not reflect the charges and deduction under the applicable life insurance policies or annuity contracts. This information must be accompanied by the current performance reports for the appropriate product showing returns net of fees and charges, including mortality and expense risk charge. Past performance is no guarantee of future performance. Both the return and principal value of subaccounts will fluctuate so that when redeemed, they may be worth more or less than their original cost. An investment in the fund is subject to risk including possible loss of principal. To view current monthly performance, click here.

As of 03-31-2013
Domestic Debt 93.07%
Foreign Debt 5.56%
Cash & Cash Equivalent 1.37%
As of 03-31-2013
U.S. Government Agency Obligation 37.70%
U.S. Government Obligation 26.16%
Asset-Backed Security 14.40%
Financials 13.05%
Energy 2.28%
Industrials 1.29%
Mortgage-Backed Security 1.02%
Telecommunication Services 0.84%
Municipal Government Obligation 0.47%
Materials 0.46%
Consumer Discretionary 0.45%
As of 03-31-2013
Fannie Mae, 3.500%, due 12/01/2099 14.20%
U.S. Treasury Bond, 6.125%, due 11/15/2027 4.85%
SLM Student Loan Trust, 0.364%, due 02/27/2017, Series 2012-7, Class A1 4.37%
U.S. Treasury Note, 0.500%, due 07/31/2017 3.89%
SLM Student Loan Trust, 0.364%, due 02/27/2017, Series 2012-6, Class A1 3.77%
U.S. Treasury Note, 0.875%, due 11/30/2016 2.64%
Straight-A Funding LLC, 0.190%, due 04/08/2013 2.44%
U.S. Treasury Note, 1.625%, due 11/15/2022 2.20%
U.S. Treasury Bond, 2.750%, due 11/15/2042 1.99%
U.S. Treasury Note, 0.250%, due 10/31/2014 1.95%