• Portfolio Facts
  • Sub-Adviser: AEGON USA Investment Mgmt LLC
  • Portfolio Managers: Bradley J. Beman, CFA, CPA; Benjamin D. Miller, CFA; Kevin Bakker, CFA; Jim Schaeffer
  • Investment Objective: Seeks a high level of current income by investing in high-yield debt securities.
  • Inception Date: 06-01-1998
  • Net Assets (03-31-2013): $178,657,809

As of 03-31-2013
YTD:3.17%
One Year: 13.73%
Three Year:11.46%
Five Year:10.09%
Ten Year:8.49%
Since Inception: 6.10%

 

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.

Investments in high-yield bonds ("junk bonds") may be subject to greater volatility and risks as the income derived from these securities is not guaranteed and may be unpredictable and the value of these securities tends to decline when interest rates increase.

As of 03-31-2013
Domestic Debt 86.65%
Foreign Debt 7.98%
Domestic Equity 3.30%
Cash & Cash Equivalent 2.07%
As of 03-31-2013
Consumer Discretionary 24.13%
Financials 14.29%
Industrials 12.12%
Telecommunication Services 9.96%
Energy 8.86%
Health Care 7.43%
Materials 5.73%
Utilities 5.63%
Consumer Staples 5.09%
Information Technology 4.69%
As of 03-31-2013
State Street Corp., 0.030%, due 04/01/2013 2.07%
Springleaf Finance Corp., 6.900%, due 12/15/2017, (MTN) 1.84%
Frontier Communications Corp., 9.000%, due 08/15/2031 1.34%
MGM Resorts International, 11.375%, due 03/01/2018 1.27%
Lincoln National Corp., 7.000%, due 05/17/2066 1.19%
El Paso LLC, 7.250%, due 06/01/2018 1.19%
NuStar Logistics, LP, 8.150%, due 04/15/2018 1.08%
CHS/Community Health Systems, Inc., 8.000%, due 11/15/2019 1.02%
Dynegy, Inc., 2.374% 0.99%
Sprint Nextel Corp., 8.375%, due 08/15/2017 0.91%