|Separate Account:||Contact your CSE or call 1-626-844-9400|
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Performance as of September 30, 2016
Returns for periods greater than one year are annualized. Please see the Performance Disclosure for more information.
Historical Performance: By Calendar YearLog in to view this information.
Total US Intermediate Assets:
US$7.1 billion (as of September 30, 2016)
|Benchmark:||Bloomberg Barclays U.S. Intermediate G/C Bond Index*|
|Inception Date:||01 Oct 92|
|Fees:||Log in to view this information.|
Sector AllocationLog in to view this information.
Portfolio CharacteristicsLog in to view this information.
Product CommentaryLog in to view this information.
Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.
¹ Notional market value represents derivatives notional market value excluding interbank derivatives.
* Represented by the US BC Government/Credit Intermediate Composite.