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Conservative Balanced Fund/VA

Overview

The Strategy typically invests in common stocks and fixed income securities.

Inception Date
February 9, 1987
Investment Style
Balanced
Fund Index
65% BBG Barc US Agg/35% Russell 3000®
CUSIP
683811608
NAV
  • A
(as of 12/14/2017)
$15.87
Total Assets
(as of 11/30/2017)
$217.00 MM
Gross Expense Ratio
(as of 11/30/2017)
0.94%
Net Expense Ratio
(as of 11/30/2017)
0.67%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • B
as of 09/30/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Conservative Balanced Fund/VA (NAV)
7.33% 6.54% 5.38% 7.21% 1.80% 7.07%
65% BBG Barc US Agg/35% Russell 3000®
6.86% 6.34% 5.70% 6.82% 5.51% -
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Conservative Balanced Fund/VA (with sales charge)
7.33% 6.54% 5.38% 7.21% 1.80% 7.07%
65% BBG Barc US Agg/35% Russell 3000®
6.86% 6.34% 5.70% 6.82% 5.51% -
Cumulative
Annualized
ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Conservative Balanced Fund/VA (NAV)
8.29% 9.32% 4.75% 7.37% 2.17% 7.06%
65% BBG Barc US Agg/35% Russell 3000®
8.77% 9.61% 5.30% 7.33% 5.74% -
Cumulative
Annualized
ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Conservative Balanced Fund/VA (with sales charge)
8.29% 9.32% 4.75% 7.37% 2.17% 7.06%
65% BBG Barc US Agg/35% Russell 3000®
8.77% 9.61% 5.30% 7.33% 5.74% -
Gross Expense Ratio: 0.94% | Net Expense Ratio: 0.67%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.


Year Conservative Balanced Fund/VA 65% BBG Barc US Agg/35% Russell 3000®
1988 22.15% -
1989 15.76% 24.76%
1990 -1.91% 1.81%
1991 17.48% 24.75%
1992 8.99% 7.65%
1993 15.95% 10.03%
1994 -1.95% -0.33%
1995 21.36% 29.67%
1996 15.50% 14.96%
1997 17.22% 23.78%
1998 6.66% 20.88%
1999 11.80% 12.17%
2000 6.44% -0.71%
2001 2.22% -3.67%
2002 -10.40% -9.63%
2003 24.96% 18.73%
2004 10.10% 8.40%
2005 3.89% 4.05%
2006 11.15% 11.20%
2007 3.79% 6.47%
2008 -43.47% -20.91%
2009 21.89% 18.98%
2010 12.91% 12.10%
2011 0.72% 5.19%
2012 12.34% 11.40%
2013 13.17% 12.04%
2014 8.20% 8.43%
2015 0.83% 0.85%
2016 5.26% 6.34%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.


Date Conservative Balanced Fund/VA 65% Bloomberg Bar Agg/35% Russell 3000 (Linked Index) BBG Barclays Agg S&P 500
11/30/2007 0.00 0.00 0.00 0.00
12/31/2007 0.06 -0.26 0.28 -0.69
1/31/2008 -3.90 -3.18 1.97 -6.65
2/29/2008 -5.06 -4.98 2.11 -9.68
3/31/2008 -7.29 -5.01 2.46 -10.07
4/30/2008 -3.68 -2.29 2.24 -5.69
5/31/2008 -1.67 -1.80 1.49 -4.47
6/30/2008 -6.82 -6.83 1.41 -12.52
7/31/2008 -9.90 -7.27 1.33 -13.26
8/31/2008 -8.97 -6.06 2.29 -12.01
9/30/2008 -19.07 -11.35 0.91 -19.85
10/31/2008 -34.47 -20.83 -1.47 -33.31
11/30/2008 -43.84 -22.96 1.74 -38.09
12/31/2008 -43.44 -21.12 5.54 -37.43
1/31/2009 -45.38 -25.32 4.60 -42.71
2/28/2009 -50.07 -30.21 4.21 -48.81
3/31/2009 -46.52 -26.02 5.66 -44.32
4/30/2009 -42.77 -21.62 6.16 -39.00
5/31/2009 -40.16 -18.72 6.93 -35.58
6/30/2009 -38.89 -18.39 7.54 -35.46
7/31/2009 -36.28 -14.15 9.28 -30.57
8/31/2009 -34.40 -11.91 10.41 -28.07
9/30/2009 -32.33 -9.55 11.57 -25.38
10/31/2009 -33.06 -10.33 12.12 -26.77
11/30/2009 -31.19 -6.64 13.57 -22.38
12/31/2009 -31.05 -6.14 11.79 -20.88
1/31/2010 -32.13 -7.60 13.50 -23.72
2/28/2010 -30.18 -5.72 13.93 -21.36
3/31/2010 -27.92 -2.39 13.79 -16.62
4/30/2010 -27.45 -1.03 14.97 -15.30
5/31/2010 -30.09 -5.42 15.94 -22.06
6/30/2010 -32.94 -7.78 17.76 -26.14
7/31/2010 -29.14 -3.50 19.01 -20.97
8/31/2010 -30.50 -5.62 20.54 -24.54
9/30/2010 -26.70 -0.58 20.67 -17.80
10/31/2010 -24.26 1.83 21.10 -14.67
11/30/2010 -24.80 1.63 20.41 -14.66
12/31/2010 -22.15 5.21 19.11 -8.96
1/31/2011 -21.20 6.77 19.25 -6.80
2/28/2011 -18.62 9.08 19.54 -3.61
3/31/2011 -19.23 9.17 19.61 -3.57
4/30/2011 -17.15 11.67 21.13 -0.71
5/31/2011 -17.15 11.50 22.71 -1.84
6/30/2011 -18.82 10.30 22.35 -3.47
7/31/2011 -19.51 9.66 24.29 -5.44
8/31/2011 -22.29 6.95 26.11 -10.57
9/30/2011 -25.13 2.78 27.03 -16.86
10/31/2011 -20.48 9.55 27.16 -7.77
11/30/2011 -21.87 9.48 27.05 -7.98
12/31/2011 -21.59 10.68 28.45 -7.04
1/31/2012 -19.37 14.04 29.58 -2.87
2/29/2012 -17.36 16.97 29.55 1.33
3/31/2012 -16.32 19.03 28.84 4.66
4/30/2012 -16.80 19.13 30.26 4.01
5/31/2012 -19.79 15.22 31.44 -2.24
6/30/2012 -18.04 18.12 31.49 1.78
7/31/2012 -16.56 19.79 33.31 3.20
8/31/2012 -14.94 21.45 33.40 5.52
9/30/2012 -13.25 23.41 33.58 8.25
10/31/2012 -12.90 22.15 33.84 6.25
11/30/2012 -13.11 22.68 34.05 6.87
12/31/2012 -11.92 23.30 33.86 7.84
1/31/2013 -9.10 26.75 32.93 13.43
2/28/2013 -8.75 28.06 33.59 14.97
3/31/2013 -6.22 30.97 33.70 19.28
4/30/2013 -4.81 32.62 35.05 21.58
5/31/2013 -5.02 32.17 32.64 24.42
6/30/2013 -6.94 30.27 30.59 22.75
7/31/2013 -5.07 32.85 30.77 29.00
8/31/2013 -6.08 31.13 30.10 25.26
9/30/2013 -4.06 33.64 31.33 29.19
10/31/2013 -1.76 36.33 32.39 35.13
11/30/2013 -1.25 37.38 31.90 39.24
12/31/2013 -0.32 38.14 31.15 42.77
1/31/2014 -0.17 37.94 33.09 37.83
2/28/2014 1.99 40.70 33.80 44.14
3/31/2014 1.85 40.83 33.57 45.35
4/30/2014 2.49 41.69 34.70 46.42
5/31/2014 4.01 43.83 36.23 49.86
6/30/2014 5.14 45.14 36.30 52.96
7/31/2014 4.25 43.92 35.96 50.85
8/31/2014 6.61 47.06 37.46 56.88
9/30/2014 4.99 45.35 36.53 54.68
10/31/2014 6.75 47.73 37.87 58.46
11/30/2014 7.86 49.66 38.85 62.72
12/31/2014 7.86 49.79 38.98 62.31
1/31/2015 7.93 50.39 41.89 57.44
2/28/2015 10.36 52.46 40.56 66.49
3/31/2015 10.58 52.40 41.21 63.85
4/30/2015 9.92 52.30 40.70 65.43
5/31/2015 10.58 52.81 40.36 67.55
6/30/2015 9.28 50.86 38.83 64.31
7/31/2015 10.33 52.45 39.80 67.75
8/31/2015 7.70 49.13 39.60 57.63
9/30/2015 6.87 48.33 40.54 53.73
10/31/2015 9.88 52.38 40.57 66.70
11/30/2015 9.96 52.43 40.19 67.19
12/31/2015 8.75 51.07 39.74 64.56
1/31/2016 7.33 49.43 41.66 56.39
2/29/2016 7.48 50.16 42.67 56.18
3/31/2016 10.56 54.73 43.98 66.78
4/30/2016 11.16 55.47 44.53 67.42
5/31/2016 11.99 56.49 44.57 70.43
6/30/2016 13.32 58.49 47.17 70.87
7/31/2016 15.48 61.34 48.10 77.17
8/31/2016 15.17 61.37 47.93 77.42
9/30/2016 15.32 61.43 47.84 77.45
10/31/2016 14.17 59.41 46.71 74.22
11/30/2016 13.40 59.40 43.24 80.67
12/31/2016 14.47 60.64 43.44 84.24
1/31/2017 15.55 61.91 43.72 87.73
2/28/2017 17.48 64.72 44.69 95.19
3/31/2017 17.40 64.72 44.61 95.42
4/30/2017 18.71 66.17 45.73 97.42
5/31/2017 20.33 67.61 46.85 100.20
6/30/2017 20.67 68.04 46.70 101.45
7/31/2017 21.69 69.62 47.33 105.59
8/31/2017 22.47 70.74 48.66 106.22
9/30/2017 22.87 71.67 47.95 110.48
10/31/2017 23.49 73.04 48.03 115.39
11/30/2017 23.97 74.72 47.84 121.99
Date Dividends
3/10/2008 0.3921
3/8/2010 0.1459
3/7/2011 0.2613
6/20/2012 0.1616
6/19/2013 0.3133
6/18/2014 0.2948
6/16/2015 0.3352
6/21/2016 0.3537
6/20/2017 0.3049

There is no guarantee of the payment of any dividend or other distributions at any level.

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.

$ per share as of 12/15/2017

Date 2012 2013 2014 2015 2016
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Holdings

(34.4% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Equity Sector 5
Fixed Income Sector
Asset Allocation 5
Country Conservative Balanced Fund/VA 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
United States 104.3% - -
United Kingdom 2.8% - -
Canada 1.8% - -
Germany 1.0% - -
France 0.7% - -
Belgium 0.5% - -
Switzerland 0.4% - -
Netherlands 0.4% - -
Australia 0.4% - -
Spain 0.4% - -
Ireland 0.4% - -
Hong Kong 0.2% - -
Italy 0.2% - -
Guernsey 0.1% - -
Norway 0.1% - -
Portugal 0.1% - -
Developed Markets Conservative Balanced Fund/VA 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
Americas 106.1% - -
Europe 6.9% - -
Asia Pacific 0.6% - -
Equity Sector Conservative Balanced Fund/VA 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
Fixed Income 79.0% - -
Equity 34.6% - -
Fixed Income Sector Conservative Balanced Fund/VA 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
Information Technology 9.0% - -
Financials 5.2% - -
Industrials 4.3% - -
Health Care 3.9% - -
Consumer Discretionary 3.4% - -
Consumer Staples 2.4% - -
Energy 1.9% - -
Real Estate 1.5% - -
Utilities 1.2% - -
Materials 1.1% - -
Telecommunication Services 0.8% - -
Asset Allocation Conservative Balanced Fund/VA 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
Fixed Income 79.0% - -
Equity 34.6% - -
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
118
Category
Allocation--30% to 50% Equity
Performance Statistics
3Y
5Y
Alpha
-0.74
-0.48
Beta
1.05
1.08
Information Ratio
-0.53
0.03
R-Squared
93.28
93.95
Sharpe Ratio
1.11
1.61
Standard Deviation
3.92
4.33
Upside Capture
99.94
104.24
Downside Capture
120.88
114.54
Sortino Ratio
0.61
0.98
Win Ratio
44.00
55.00
Loss Ratio
56.00
45.00
Margin of Outperformance
0.21
0.23
Margin of Underperformance
-0.24
-0.27
Tracking Error
1.03
1.11
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/20/2017
Per Share ($)
$0.3049
12-Month Distribution ($)
$0.3049
Portfolio Characteristics
Fund
Fund Index
Current Duration
3.90 yrs
3.80 yrs
Turnover Ratio
68.00%
-
Distribution Sources
  • D
Net Income
94.30%
Net Profit from Sale
5.70%
Other Capital Sources
0.00%
Documents
  1. 1. Effective 4/30/13, the Fund's investment objective changed from "seeks high total investment return, which includes current income and capital appreciation" to "seeks total return." Performance prior to 4/30/13 is not indicative of performance for any subsequent periods.
  2. 2. Special Risks: Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. May invest no more than 10% in below-investment-grade non-convertible debt securities, but up to 25% in below-investment-grade (“high yield” or "junk") bonds, which are more at risk of default and are subject to liquidity risk. Mortgage-related securities are subject to default risk, prepayment risk, interest rate risk, and credit risk, and may be more volatile and less liquid than other types of securities. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments.
  3. 3. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  4. 4. Access index definitions.
  5. 5. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
  6. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  7. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.
  8. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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