Why Guaranteed Value Variable Annuities are not what they seem.

Many of my clients have been sold a type of variable annuity that has a guaranteed value and a minimum guaranteed annual payout after a holding period.  The guaranteed payout is often 5% of the guaranteed value.  So if the guaranteed value is $100,000 you would get $5,000/year regardless of what the investment value of the annuity is.  If the value of the annuity rises above $100,000 you would get 5% of that higher value.

Sounds like a great deal. Upside potential and downside protection.

Well a fellow NAPFA advisor analyzed one of these annuities on the insurance company’s website.  Here is what she found:

  1. On a $100,000 contract the guaranteed payout was $416/month.  This compares to $609/month for an immediate annuity (a different animal)
  2. In order for the contract value to grow above $100,000 there would have to be a return of at least 9%/year.  This is because the internal expenses (fees, premiums, commissions etc.  were 8% per year!)
  3. Assuming 3% inflation the annuity growth would have to be 12% per year.  That would be very difficult to achieve over the long-term!

If someone offers this type of product to you.  Take the time to analyze it looking at what rate of return you would have to achieve in the long-term in order for your payout to rise.

As an alternative consider a combination of an immediate annuity at retirement for some guaranteed income, along with a combination of stock mutual fund investments for long-term growth.

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