• Portfolio Facts
  • Sub-Adviser: Pacific Investment Mgmt Co LLC
  • Portfolio Managers: Vineer Bhansali; Josh Thimons
  • Investment Objective: Seeks a combination of capital appreciation and income.
  • Inception Date: 05-01-2009
  • Net Assets (03-31-2013): $7,575,927

As of 03-31-2013
YTD:4.42%
One Year:3.50%
Three Year:0.63%
Five Year:0.00%
Ten Year:0.00%
Since Inception:3.15%

 

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 67.58%
Cash & Cash Equivalent 25.31%
Foreign Debt 6.71%
Domestic Equity 0.40%
As of 03-31-2013
U.S. Government Obligation 44.00%
U.S. Government Agency Obligation 6.29%
Financials 5.73%
Short-Term U.S. Government Obligation 4.26%
Mortgage-Backed Security 2.65%
Asset-Backed Security 2.21%
Industrials 1.43%
Energy 1.22%
Foreign Government Obligation 1.18%
Utilities 1.00%
Municipal Government Obligation 1.00%
As of 03-31-2013
U.S. Treasury Note, 0.625%, due 08/31/2017 9.83%
U.S. Treasury Note, 1.625%, due 08/15/2022 9.59%
U.S. Treasury Note, 1.000%, due 08/31/2019 8.84%
RBC Capital Markets LLC, 0.230%, due 04/01/2013 5.88%
Bank of America, 0.210%, due 04/01/2013 5.88%
BNP Paribas, 0.270%, due 04/02/2013 5.88%
U.S. Treasury Bond, 2.750%, due 08/15/2042 4.35%
U.S. Treasury Note, 0.250%, due 03/31/2014 4.18%
Goldman Sachs, 0.230%, due 04/01/2013 3.24%
State Street Corp., 0.030%, due 04/01/2013 2.73%