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

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VPTPAHV:US
19.36
USD
0.06
0.31%
As of 11:00:00 ET on 09/01/2015.
Fund Type
Variable Annuity
52Wk Range
19.13 - 20.99
1 Yr Return
-7.93%
YTD Return
-2.09%
Previous Close
19.42
52Wk Range
19.13 - 20.99
1 Yr Return
-7.93%
YTD Return
-2.09%
Fund Type
Variable Annuity
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
19.35807
Total Assets (USD) (on -)
-
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.20%
Current Mgmt Fee
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Barclays High Yield Bond 615.00 k 24.71 m 0.84
GS 5 ½ 12/31/49 928.00 k 22.04 m 0.75
VSAT 6 ⅞ 06/15/20 19.32 k 20.48 m 0.70
GS 5.7 12/29/49 19.14 k 19.42 m 0.66
WFC 6 ⅝ 12/31/49 667.00 k 18.44 m 0.63
CHK 4 ⅞ 04/15/22 18.00 k 18.09 m 0.62
NMG 8 ¾ 10/15/21 15.54 k 16.36 m 0.56
ALGSCO 10 ¾ 10/15/19 16.00 k 15.36 m 0.52
WOWFIN 10 ¼ 07/15/19 14.18 k 15.31 m 0.52
INTEL 6 ⅝ 12/15/22 15.00 k 15.23 m 0.52
Profile
Perspective II VDA NY - JNL/PPM America High Yield Bond Fund is a Variable Annuity product in the USA.
ADDRESS
Registered Office:
1 Corporate Way
Lansing, MI 48951
United States
PHONE
1-800-599-5651