• Portfolio Facts
  • Sub-Adviser: Aegon USA Investment Mgmt LLC
  • Portfolio Managers: David Halfpap, CFA; Doug Weih, CFA
  • Investment Objective: Seeks to provide as high a level of total return as is consistent with prudent investment strategies.
  • Inception Date: 05-13-1994
  • Net Assets (03-31-2014): $111,559,109

As of 03-31-2014
YTD:1.54%
One Year:-0.73%
Three Year:3.78%
Five Year:4.06%
Ten Year:4.06%
Since Inception:4.97%

 

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 03-31-2014
Domestic Debt 93.04%
Cash & Cash Equivalent 4.38%
Foreign Debt 2.58%
As of 03-31-2014
U.S. Government Obligation 36.61%
U.S. Government Agency Obligation 25.94%
Asset-Backed Security 15.68%
Financials 9.02%
Industrials 2.23%
Telecommunication Services 1.72%
Municipal Government Obligation 1.13%
Consumer Discretionary 0.94%
Short-Term U.S. Government Obligation 0.81%
Mortgage-Backed Security 0.64%
Consumer Staples 0.59%
As of 03-31-2014
U.S. Treasury Note, 0.500%, due 07/31/2017 7.92%
U.S. Treasury Bond, 2.750%, due 11/15/2042 5.04%
State Street Corp., 0.010%, due 04/01/2014 4.38%
U.S. Treasury Note, 0.375%, due 11/15/2015 4.04%
Ginnie Mae, 4.701%, due 07/20/2061, Pool 765149 3.29%
Ginnie Mae, 4.658%, due 09/20/2061, Pool 765161 3.15%
Fannie Mae, 3.220%, due 02/01/2015, Series 464524, Pool 464524 3.04%
Ginnie Mae, 4.583%, due 06/20/2062, Series 2012-FBLU, Class A, Pool 765193 2.99%
Ginnie Mae, 4.654%, due 08/20/2061, Pool 765156 2.90%
Ginnie Mae, 4.600%, due 10/20/2061, Pool 765165 2.87%