Category: Capital Preservation

Objective & Strategy: The fund seeks to provide consistent investment income with a stable net asset value primarily by investing in a portfolio of high-quality, medium-term fixed income securities. This fund invests in securities issued by the U.S. Government or one of its agencies, including agency mortgage bonds, as well as high-grade corporate bonds. Since the underlying investments fluctuate in market value, the portfolio is paired with an insurance contract to provide a more stable return.

Subadvisors:
Great West Stable Value 100%

Benchmark:

• Hueler Stable Value Index

Total Asset-Based Fee: 0.24%

Crediting Rate: Crediting Rate: 2.25% (after investment and administrative fees) from April 1, 2020 through June 30, 2020.

View the Fund Fact Sheet