• Portfolio Facts
  • Sub-Adviser: Aegon USA Investment Mgmt LLC
  • Portfolio Managers: $Fund.prtfolio_mgr
  • Investment Objective: Seeks maximum current income from money market securities consistent with liquidity and preservation of principal.
  • Inception Date: 10-02-1986
  • Net Assets (03-31-2014): $244,341,193

As of 03-31-2014
YTD:0.00%
One Year: 0.00%
Three Year:0.00%
Five Year:0.01%
Ten Year:1.58%
Since Inception: 3.42%

 

An investment in the portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the portfolio. To view current monthly performance, click here. 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
Commercial Paper 44.82%
Certificate of Deposit 33.20%
Short-Term U.S. Government Obligation 9.32%
Repurchase Agreement 5.80%
Corporate Debt Security 4.23%
Demand Note 2.63%
As of 03-31-2014
Financials 81.38%
Short-Term U.S. Government Obligation 9.32%
Utilities 3.02%
Materials 0.48%
As of 03-31-2014
US Bank, 0.100%, due 04/01/2014 4.83%
Barclays Capital, Inc., 0.070%, due 04/01/2014 3.69%
Collateralized Commercial Paper II Co. LLC, 0.400%, due 06/03/2014 3.62%
U.S. Treasury Bill, Zero Coupon, due 04/24/2014 3.45%
Standard Chartered Bank, 0.280%, due 09/02/2014 3.45%
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA, 0.370%, due 07/11/2014 3.45%
BNP Paribas Finance, Inc., 0.070%, due 04/02/2014 3.40%
Korea Development Bank, 0.589%, due 01/16/2015, (MTN) 3.11%
Goldman Sachs Co. Promissory Note, 0.440%, due 04/14/2014 2.63%
Bank of Tokyo-Mitsubishi UFJ, Ltd., 0.100%, due 04/03/2014 2.61%