HomeMy WebLinkAboutCopy of City of San Luis Obispo Fixed Product Data - Voya Fixed Account A 033126Data As Of Date
Company EXAMPLES
Product Name
Product Type General Account, Separate Account, Pooled Collective Trust, etc
Total Assets (in $B)
Avg Credit Quality
Average/Effective Duration
Current Standard Crediting
Rate
Participant Transfer
Restrictions
Participant
Termination/Surrender
Fees or Restrictions
Plan Level Termination
Provision
12-month Put, Spread Pay 6 over 5, Contractual MVA Formula,
Actual Market Value to Book Value, etc.
Contract Guar Min Int Rate 1.00%Rate in column C, any explanation column B
Prospective Standard Rate
Reset Schedule
Monthly, Quarterly, Semi-Annually, Annually, No prospective rate
provided, etc.
The Proposal Rate &
Guarantee Period
U.S. corporate public securities 20.00%
U.S. corporate private securities 15.00%
Foreign corporate public securities and foreign
governments 7.00%
Foreign corporate private securities 8.00%
Mortgage loans on real estate 16.00%
Residential mortgage-backed securities 11.00%
US treasury, agencies, & municipalities 3.00%
Commercial mortgage-backed securities 6.00%
Other asset-backed securities 7.00%
Derivatives 1.00%
Short-term and Other investments 0.00%
Limited partnerships / corporations 5.00%
Policy loans 1.00%
Equity securities 0.00%
100%
AAA N/A
AA N/A
A N/A
BBB N/A
BB & Below N/A
0%
6.0 - 6.5 years
There is no portability, Termination/Surrender is
based on option chosen by the Plan - Percentage Limit
or Equity Wash
3/31/2026
General Account
$29.04
SECTOR ALLOCATION [this is a
sample sector allocation,
please use what is standard
for your product discloser]
CREDIT QUALITY
N/A
1.50%
MVA / 5-Yr Spread Pay
Quarterly
Based on option chosen by the Plan - Percentage Limit
or Equity Wash
CREDITING RATE HISTORY
1-Yr Average
3-Yr Average
5-Yr Average
10-Yr Average
Market / Book Ratio of
Portfolio
1.30%
1.16%
93.15%
1.48%
1.50%