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The Standard Stable Asset Fund A Ltd Mod Ext serviced by ...

Release Date 12-31-2021 The Standard Stable Asset Fund A ..BenchmarkUSTREAS T-Bill Cnst Mat Rate 3 YrInvestment Objective & StrategyThe Standard s Stable Asset Fund seeks to provide liquidity and safety of principal , along with a competitive, guaranteed rate of return. The Standard invests the deposits of plan participants as part of its general account assets, which include its fixed income securities portfolio and its commercial mortgage loan portfolio . A participant s return is determined by a declared interest rate, which is accrued daily and compounded fixed-income portfolio has an average credit quality of A- ( Standard & Poor s). The percentage of fixed maturity securities below investment grade was as of September 30, 2014. The commercial mortgage loan portfolio is underwritten and serviced by StanCorp Mortgage Investors.

and safety of principal, along with a competitive, guaranteed rate of return. The Standard invests the deposits of plan participants as part of its general account assets, which include its fixed income securities portfolio and its commercial mortgage loan portfolio. A participant’s return is

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Transcription of The Standard Stable Asset Fund A Ltd Mod Ext serviced by ...

1 Release Date 12-31-2021 The Standard Stable Asset Fund A ..BenchmarkUSTREAS T-Bill Cnst Mat Rate 3 YrInvestment Objective & StrategyThe Standard s Stable Asset Fund seeks to provide liquidity and safety of principal , along with a competitive, guaranteed rate of return. The Standard invests the deposits of plan participants as part of its general account assets, which include its fixed income securities portfolio and its commercial mortgage loan portfolio . A participant s return is determined by a declared interest rate, which is accrued daily and compounded fixed-income portfolio has an average credit quality of A- ( Standard & Poor s). The percentage of fixed maturity securities below investment grade was as of September 30, 2014. The commercial mortgage loan portfolio is underwritten and serviced by StanCorp Mortgage Investors.

2 The portfolio is composed of small fixed-rate commercial loans which have been rigorously underwritten. As of September 30, 2014 the average loan to value ratio of the portfolio was less than 70% and the delinquency rate was Description: Stable ValueStable value funds seek to provide income while preventingprice fluctuations. The most common Stable value fundsinvest in a diversified portfolio of bonds and enter intowrapper agreements with financial companies to guaranteeagainst fluctuations in their share prices. The safety of thesefunds therefore depends on both the fund s investments aswell as the financial strength of the insurance companies andbanks that back the wrapper Analysis as of 12-31-21 Composition as of 12-31-21% AssetsSynthetic Fixed Income Style Box as of 12-31-21 HighMedLowLtd Mod ExtVolatility AnalysisLowModerateHighInvestmentCategor yThe volatility measure is not displayed for investments withfewer than three years of history.

3 The category average,however, is shown 3 Month ReturnWorst 3 Month Expense of fund assetsFund Inception Date04-01-11 portfolio Manager(s)Management Insurance CompanyPrincipal RisksCredit and Counterparty, Fixed-Income Securities, Suitability 2022 Morningstar, Inc., Morningstar Investment Profiles 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary toMorningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. NeitherMorningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee offuture performance. Visit our investment website at


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