• Portfolio Facts
  • Sub-Adviser: Aegon USA Investment Mgmt LLC
  • Portfolio Managers: Bradley J. Beman, CFA, CPA; Benjamin D. Miller, CFA; Kevin Bakker, CFA; James K. Schaeffer, Jr.
  • Investment Objective: Seeks a high level of current income by investing in high-yield debt securities.
  • Inception Date: 06-01-1998
  • Net Assets (03-31-2014): $162,135,929

As of 03-31-2014
YTD:3.05%
One Year: 6.47%
Three Year:9.09%
Five Year:16.79%
Ten Year:7.64%
Since Inception: 6.12%

 

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.

Investments in high-yield bonds ("junk bonds") may be subject to greater volatility and risks as the income derived from these securities is not guaranteed and may be unpredictable and the value of these securities tends to decline when interest rates increase.

As of 03-31-2014
Domestic Debt 83.83%
Foreign Debt 10.09%
Cash & Cash Equivalent 3.59%
Domestic Equity 2.48%
As of 03-31-2014
Consumer Discretionary 21.24%
Financials 13.39%
Telecommunication Services 12.53%
Industrials 12.32%
Health Care 9.84%
Energy 8.16%
Utilities 5.12%
Information Technology 4.99%
Consumer Staples 4.83%
Materials 3.98%
As of 03-31-2014
State Street Corp., 0.010%, due 04/01/2014 3.59%
El Paso LLC, 7.250%, due 06/01/2018 1.25%
Sprint Corp., 7.875%, due 09/15/2023 1.02%
CenturyLink, Inc., 7.650%, due 03/15/2042 1.02%
Ceridian Corp., 8.875%, due 07/15/2019 0.99%
NRG Energy, Inc., 7.875%, due 05/15/2021 0.96%
Denali Borrower LLC / Denali Finance Corp., 5.625%, due 10/15/2020 0.94%
Lincoln National Corp., 7.000%, due 05/17/2066 0.92%
CHS/Community Health Systems, Inc., 8.000%, due 11/15/2019 0.92%
First Data Corp., 6.750%, due 11/01/2020 0.91%