• Portfolio Facts
  • Sub-Adviser: Pacific Investment Mgmt Co LLC
  • Portfolio Managers: Chris P. Dialynas
  • Investment Objective: Seeks maximum total return consistent with preservation of capital and prudent investment management.
  • Inception Date: 05-01-2002
  • Net Assets (03-31-2014): $1,373,952,326

As of 03-31-2014
YTD1.50%
One Year -1.17%
Three Year 3.93%
Five Year 6.74%
Ten Year 4.93%
Since Inception 5.29%

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.

As of 03-31-2014
Domestic Debt 61.76%
Foreign Debt 19.46%
Cash & Cash Equivalent 18.65%
Domestic Equity 0.13%
As of 03-31-2014
U.S. Government Obligation 23.36%
Financials 16.50%
U.S. Government Agency Obligation 13.60%
Foreign Government Obligation 6.25%
Mortgage-Backed Security 6.22%
Short-Term Foreign Government Obligation 5.48%
Municipal Government Obligation 4.38%
Asset-Backed Security 1.36%
Materials 1.02%
Industrials 0.83%
Energy 0.76%
As of 03-31-2014
HSBC, 0.260%, due 04/09/2014 9.63%
U.S. Treasury Note, 0.625%, due 04/30/2018 9.58%
Fannie Mae, 5.000%, due 12/01/2099 4.67%
RBC Capital Markets LLC, 0.230%, due 04/01/2014 3.86%
U.S. Treasury Inflation Indexed Bond, 2.375%, due 01/15/2025 3.39%
U.S. Treasury Floating Rate Note, 0.075%, due 01/31/2016 2.71%
Mexico Cetes, Zero Coupon, due 09/04/2014 2.12%
Bank of Montreal, 0.080%, due 04/01/2014 1.92%
Toronto-Dominion Bank, 0.190%, due 04/01/2014 1.91%