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Steele
Mutual Fund Expert is also available for Variable Annuities
Original
data provided by Morningstar, Inc.
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Variable
Annuities/Variable Life Database |
| Number
of Funds & Benchmarks |
156,459 |
| Number
of Columns |
321 |
| Fund
Information |
Sub
Account Name, Company Name, A.M. Best Rating, Underlying Fund Name, Objective,
Category, Sub Account ID, Company Number, Product ID,
Product Name, Product Code, Product Type, Inception Date, Underlying Fund
ID, Company Address, Company
Telephone, Type, Geographic Area. |
| Management |
Advisor,
Sub Advisor, Transfer Agent, Custodian, Distributor, Auditor, Legal
Counsel, Underlying Fund Manager, Underlying Manager Start Date |
Performance
(Return Columns & Graphs) |
Calendar Year & Monthly
Returns for 10 Years, 1-3-6-9-12-month returns, Year-to-Date, 3-5-10-year
Total Return, 3-5-10-year Average Return, Years since inception, "ABCDE" Return,
Risk, Risk-Adjusted Ratings, 5-year Within Category Rankings. Plus Averages
& Decile Rankings. |
| Risk
Statistics |
For 3, 5, & 10 years: Beta, Alpha, r-squared, r, Standard Deviation, Annualized Standard Deviation,
Sharpe, Treynor. |
| Portfolio
Information |
Underlying
Turnover Percent, Underlying Maturity Time, Underlying Maturity Unit,
Total Net Assets, TNA Effective Date, Portfolio breakdown: Common Stock, Preferred Stock,
Convertible Issues, Bonds, Other Securities, Cash & Equivalents. |
| Fees
& Expenses |
Front-End Load, Total Expenses, Management Costs, 12b-1 Costs, Other
Expenses, Total Underlying Expenses, Expense Date, Administration Fees,
Mortality Expense Risk, Total Insurance Costs. |
| Purchasing
Information |
Is
Open, Qualified Initial, Non-Qualified Initial, IRA Minimum Initial, Qualified
Subsequent, IRA Subsequent, Company Phone Number, Company Toll-Free Number. |
| Variable
Annuity Data |
DB
Standard, DB Accumulation Value, DB Step Up, DB Rising Floor, Prospectus Date, Issue Age, Annuity Age, Life Annuity, Annuity
with Refund, Certain and Life, Joint and Survivor, Fixed Period,
Interest Option, Single Pay Plan, Flexible Pay
Plan, Fixed Accounts, Tax Stat Qualified,
Tax Non Qualified, Can Be KEOGH, Can Be IRA, Can be p401k, Can be
p403b, Can be p457, Is There CDSC, CDSC
Back End, Contract Charge Amount, Contact Charge Percent, Minimum Balance, Loans Available,
Withdrawal Notes, Charge Amount, Minimum Transfer, Minimum Sub Account, CDSC Max. Percent, CDSC Total Years, Morality Expense Risk,
Total Insurance Cost, CDSC Percent 1-10 years, CDSC Duration 1-10
years, Asset Distribution Date. |
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