|Separate Account:||Contact your Client Service Executive or call 1-626-844-9400|
|Commingled Vehicle Available|
Performance as of September 30, 2017
Returns for periods greater than one year are annualized. Please see the Performance Disclosure for more information.
Total Pan-Euro High Yield Assets:
€100.1 million (as of September 30, 2017)
|Benchmark:||BofA Merrill Lynch European Currency Ex-Financial High Yield 2% Constrained Index (EUR Hedged)*|
|Inception Date:||01 Mar 09|
Sector Allocation as of September 30, 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 September 30, 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.
* Represented by Pan-Europe High Yield Composite.