Download High-Yield Bond Account

High-Yield Bond Account
Invests in the Janus Henderson High-Yield Fund - N Shrs
Benchmark BBgBarc US Corporate High Yield TR USD
Investment Objective & Strategy
The investment seeks high current income; capital
appreciation is a secondary investment objective. The fund
normally invests at least 80% of its net assets (plus any
borrowings for investment purposes) in high-yield/high-risk
securities rated below investment grade. Securities rated
below investment grade may include their unrated
equivalents or other high-yielding securities the portfolio
managers believe offer attractive risk/return characteristics
similar to the securities in which the fund may directly invest.
Hypothetical Growth of $10,000
25,000.00
20,000.00
15,000.00
10,000.00
5,000.00
9 Yrs
High-Yield Bond Account
Jun-17
Jun-16
Dec-16
Jun-15
Dec-15
Jun-14
Dec-14
Jun-13
BBgBarc US Corporate High Yield TR USD
Performance – Annualized Total Returns (%)
There is no Separate Account fee included in the Total
Expense Ratios above.
Dec-13
Jun-12
Dec-12
Jun-11
Dec-11
Jun-10
Dec-10
Jun-09
Dec-09
Jun-08
Dec-08
Jun-07
0.63%
0.63%
N/A
Dec-07
Fees and Expenses
Total Net Expense Ratio
Total Gross Expense Ratio
Redemption Fee/Term
Note on Fees
0.00
Jun-06
Tenure
Dec-06
Portfolio Manager(s)
Multiple
as of 06/30/2017
YTD
1 YR
3 YR
5 YR
10 YR
Since
Inception
Principle Risks
High-Yield Bond Account
3.73
10.74
3.47
6.17
6.80
7.60
Principal Risks
Lending, Emerging Markets, Foreign Securities, Loss of
Money, Not FDIC Insured, Active Management, High Portfolio
Turnover, High-Yield Securities, Derivatives, Fixed-Income
Securities
BBgBarc US Corporate High Yield TR USD
4.93
12.70
4.48
6.89
7.67
N/A
Category Average %
4.09
10.78
3.02
5.70
6.04
N/A
For more current information including month-end performance, please visit https://retirement.sentry.com. Please refer
to the performance disclosure below for more information.
Overall Morningstar Rating
Morningstar Return 3 yr
Morningstar Risk 3 yr
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Avg
Below Avg
An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its application 3-,
5-, and 10-year Ratings. See disclosure for details.
Operations & Management
Separate Acct Incept Date
5/29/2015
Inv Return Inception Date
Separate Acct Manager
5/31/2012
Portfolio Composition
Portfolio Style
as of 03/31/2017
Equity
Alpha
2.49 Standard Deviation
Beta
0.35 Annual Turnover Ratio %
Sharpe Ratio
4.77
66.00
Value Blend Growth
0.69
Category - High-Yield Bond
High-yield bond portfolios concentrate on lower-quality
bonds, which are riskier than those of higher-quality
companies. These portfolios generally offer higher yields than
other types of portfolios, but they are also more vulnerable to
economic and credit risk. These portfolios primarily invest in
U.S. high-income debt securities where at least 65% or more
of bond assets are not rated or are rated by a major agency
such as Standard & Poor's or Moody's at the level of BB
(considered speculative for taxable bonds) and below.
3
Ltd
Mod
High Med Low
2
Risk Measures – 3 Year
Fixed Income
Large Mid Small
Sentry Life Insurance Company
as of 03/31/2017
Ext
% Income Cap
Cash
US Stocks
Non-US Stocks
Bonds
Other/Not Classified
AAA
0.00
AA
0.00
A
0.00
BBB
4.39
Avg Eff Duration
3.71 Yrs
Avg Eff Maturity
6.17 Yrs
Avg Credit Quality
B
Performance Disclosure: The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, thus an investor's shares, when redeemed, may be worth more or less than their
original cost. Performance is after Expense Ratio and Separate Account fees referenced under Notes on Fees.
Individual life insurance, group and individual annuities and group products are issued and administered by Sentry Life Insurance Company, Stevens Point, WI. In New York, individual life insurance, group and individual annuities are issued and administered by Sentry Life Insurance
Company of New York, Syracuse, NY. Policies, coverages, benefits, and discounts are not available in all states. See policy for complete coverage details. In New York coverage is provided through policy form numbers: (Group Annuity) 840-300(NY). The information contained in
this fact sheet is for illustrative purposes only and is not an indication of future composition or performance. For a complete explanation of premiums after the guarantee period, refer to the policy illustration.
Securities offered through Sentry Equity Services, Inc. (SESI), member FINRA.
Release Date 06/30/2017
840-606
16001620 1/3/17
SLIC_SCB4