• Fund Type: Variable Annuity
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Perspective II VDA NY - JNL/PPM America High Yield Bond Fund

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VPTPAHV:US

19.78 USD -0.00-0.00%

As of 09:46:00 ET on 12/24/2014.

Snapshot for Perspective II VDA NY - JNL/PPM America High Yield Bond Fund (VPTPAHV)

Year To Date: -1.19% 3-Month: -4.21% 3-Year: +6.85% 52-Week Range: 19.23 - 21.04
1-Month: -3.09% 1-Year: -1.08% 5-Year: +7.50% Beta vs SPX: 0.53

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  • VPTPAHV:US 19.78
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Fund Profile & Information for VPTPAHV

Perspective II VDA NY - JNL/PPM America High Yield Bond Fund is a Variable Annuity product in the USA.

Inception Date: 10-01-2004 Telephone: 1-800-599-5651
Managers: -
Web Site: www.jackson.com

Fundamentals for VPTPAHV

NAV (on 2014-12-24) 19.78
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for VPTPAHV

No dividends reported

Fees & Expenses for VPTPAHV

Front Load 0.00
Back Load -
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee 0.20
Expense Ratio -

Top Fund Holdings for VPTPAHV

Filing Date: 09/30/2014
Name Position Value % of Total
DYN 7 ¾ 06/01/19 3,500 3,500,000 119.575%
RKT 7 ⅜ 07/15/14 1,375 1,375,000 46.976%
Crosspoint Venture Partners 19 57,678 57,678 1.971%
SPDR Barclays High Yield Bond 615 24,711 0.844%
VSAT 6 ⅞ 06/15/20 19 20,478 0.700%
WFC 6 ⅝ 12/31/49 667 18,443 0.630%
CHK 4 ⅞ 04/15/22 18 18,090 0.618%
NMG 8 ¾ 10/15/21 16 16,360 0.559%
ALGSCO 10 ¾ 10/15/19 16 15,360 0.525%
WOWFIN 10 ¼ 07/15/19 14 15,309 0.523%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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