• 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 (03-31-2013): $1,624,782,584

As of 03-31-2013
YTD0.08%
One Year 6.37%
Three Year 6.13%
Five Year 6.34%
Ten Year 5.67%
Since Inception 5.91%

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 03-31-2013
Domestic Debt 78.34%
Foreign Debt 21.21%
Domestic Equity 0.28%
Cash & Cash Equivalent 0.18%
As of 03-31-2013
U.S. Government Obligation 33.70%
U.S. Government Agency Obligation 24.13%
Financials 17.86%
Foreign Government Obligation 7.73%
Mortgage-Backed Security 7.27%
Municipal Government Obligation 3.94%
Asset-Backed Security 1.78%
Energy 0.91%
Industrials 0.70%
Cash Equivalent 0.32%
Consumer Staples 0.28%
Information Technology 0.25%
As of 03-31-2013
U.S. Treasury Note, 2.000%, due 11/15/2021 11.28%
Ginnie Mae, 3.000%, due 12/01/2099 4.46%
U.S. Treasury Inflation Indexed Note, 0.125%, due 01/15/2022 3.04%
Bundesschatzanweisungen, 0.750%, due 09/13/2013 2.83%
Freddie Mac, 4.000%, due 03/01/2041, Pool A97612 2.42%
Fannie Mae, 2.500%, due 12/01/2099 2.27%
U.S. Treasury Note, 1.250%, due 02/15/2014 1.87%
U.S. Treasury Inflation Indexed Note, 1.125%, due 01/15/2021 1.81%
Fannie Mae, 0.754%, due 09/25/2041, Series 2011-87, Class FJ, Pool 190396 1.78%
U.S. Treasury Note, 0.250%, due 02/28/2014 1.44%