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Fund Overview
Advisor
Mason Street Advisors, LLC
Subadvisor
Allspring Global Investments, LLC
Objective/Focus:
Invests primarily in investment grade corporate, U.S. Treasury and government agency bonds and mortgage- and asset-backed securities. The objective is to provide as high a level of total return as is consistent with prudent investment risk. A secondary objective is preservation of capital.
Asset Class:
Bond
Style:
High Credit Quality, Moderate Interest Rate
Bonds and other debt obligations are affected by changes in interest rates, inflation risk and the creditworthiness of their issuers. High yield bonds generally have greater price swings and higher default risks than investment grade bonds. Return of principal is not guaranteed. In contrast to owning individual bonds, there are ongoing fees and expenses associated with owning shares of bond funds.
Fund Facts as of 9/30/2024
Fund Inception
12-31-1981
First Available for Variable Annuity
07-01-1984
Net Assets
$2.9 Billion
Top 10 Portfolio Holdings % of Net Assets
US Treasury, Various
20.30%
Federal National Mortgage Association, Various
16.40%
Federal Home Loan Mortgage Corp., Various
5.10%
Uniform Mortgage Backed Security TBA, Various
1.60%
Government National Mortgage Association TBA, 6.5%, 10/15/54
1.30%
Government National Mortgage Association, Various
1.10%
Wells Fargo & Co., Various
1.00%
Morgan Stanley, Various
1.00%
John Deere Capital Corp., Various
0.90%
AbbVie, Inc., Various
0.70%
Total % of Net Assets
49.40%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Structured Products
52.40%
Corporate Bonds
26.30%
Governments
21.90%
Municipal Bonds
0.30%
Short-Term Investments & Other Net Assets
-0.90%