• 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

20.38 USD 0.08 0.40%

As of 11:20:00 ET on 11/21/2014.

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

Year To Date: +1.42% 3-Month: -3.10% 3-Year: +8.40% 52-Week Range: 19.83 - 21.04
1-Month: -0.11% 1-Year: +2.60% 5-Year: +8.72% Beta vs SPX: 0.49

Mutual Fund Chart for VPTPAHV

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  • VPTPAHV:US 20.38
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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 2014-11-21) 20.38
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: 06/30/2014
Name Position Value % of Total
Perspective Investor VAULP - J 7,909,500 79,095,000 2.536%
WFC 6 ⅝ 12/31/49 867,000 24,207,000 0.776%
CHK 4 ⅞ 04/15/22 22,000 22,770,000 0.730%
GS 5 ½ 12/31/49 928,000 22,736,000 0.729%
VSAT 6 ⅞ 06/15/20 19,319 20,816,000 0.667%
JPM 5 12/29/49 20,000 19,878,000 0.637%
GS 5.7 12/29/49 19,140 19,774,000 0.634%
FDC 11 ¾ 08/15/21 14,368 17,026,000 0.546%
NMG 8 ¾ 10/15/21 15,544 16,943,000 0.543%
ALGSCO 10 ¾ 10/15/19 16,000 16,480,000 0.528%

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

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