Insurance Core

Investment Objective

Maximize returns subject to constraints for risk, regulations, and capital needs.

Investment Style

Seek to optimize long term investment return while enabling client to meet benefit/expense payment obligations and maintain a high probability of adequate capitalization.

Investment Vehicles

Separate Account: Contact your Client Service Executive or call 1-626-844-9400
Commingled Vehicle Available

Performance as of December 31, 2017

Returns for periods greater than one year are annualized. Please see the Performance Disclosure for more information.

Snapshot

Strategy AUM: Total Insurance Core Assets:
US$2.1 billion (as of December 31, 2017)
Benchmark: Custom Index*
Inception Date: 01 Nov 00

Sector Allocation as of December 31, 2017

Insurance Core | Sector Allocation as of December 31, 2017
Note: Sector allocation includes look-through to any underlying commingled vehicles if held. All weightings are a percentage of total market value. A negative cash position may be reported, which is primarily due to the portfolio's unsettled trade activity. Data may not sum to 100% due to rounding.

Portfolio Characteristics as of December 31, 2017

Insurance Core | Portfolio Characteristics as of December 31, 2017
IMPORTANT INFORMATION: All investments involve risk including loss of principal. Past performance is not indicative of future investment results. This information is only for use by professional clients, eligible counterparties or qualified investors. It is not aimed at, or for use by, retail clients.
* The current benchmark is a blend of the custom indices within the Bloomberg Barclays Bond Index: Corporate 50%, MBS Fixed Rate 20%, US Government Index 15%, Intermediate Corporate 10%, US High Yield Ba/B 2% Cap 5%.Refer to Performance Disclosure for benchmark history.