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  • 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

20.35 USD 0.03 0.14%

As of 09:36:00 ET on 02/26/2015.

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

Year To Date: +2.94% 3-Month: -0.39% 3-Year: +5.92% 52-Week Range: 19.23 - 21.04
1-Month: +3.04% 1-Year: -0.59% 5-Year: +7.88% Beta vs SPX: 0.53

Mutual Fund Chart for VPTPAHV

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  • VPTPAHV:US 20.35
  • 1M
  • 1Y
Interactive VPTPAHV Chart

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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 2015-02-26) 20.35
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
SPDR Barclays High Yield Bond 615,000 24,711,000 0.844%
GS 5 ½ 12/31/49 928,000 22,040,000 0.753%
VSAT 6 ⅞ 06/15/20 19,319 20,478,000 0.700%
GS 5.7 12/29/49 19,140 19,418,000 0.663%
WFC 6 ⅝ 12/31/49 667,000 18,443,000 0.630%
CHK 4 ⅞ 04/15/22 18,000 18,090,000 0.618%
NMG 8 ¾ 10/15/21 15,544 16,360,000 0.559%
ALGSCO 10 ¾ 10/15/19 16,000 15,360,000 0.525%
WOWFIN 10 ¼ 07/15/19 14,175 15,309,000 0.523%
INTEL 6 ⅝ 12/15/22 15,000 15,225,000 0.520%

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

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