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JNL/DoubleLine® Total Return Fund Class A (0P0000YZ5T)

US Funds

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11.600 +0.010 +0.09%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 708.01M

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0P0000YZ5T Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/DoubleLine Total Return Fund (0P0000YZ5T) fund. Our JNL/DoubleLine Total Return Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.680	1.680	0.000
Bonds	98.310	98.350	0.040

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	96.999	38.505
Cash	1.669	10.577
Government	1.233	22.413
Corporate	0.100	28.994

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.63%	-	3.07	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.36	-	-
Government National Mortgage Association 2.5%	-	1.35	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.31	-	-
Federal National Mortgage Association 5.81%	-	1.31	-	-
Federal National Mortgage Association 2.5%	-	1.24	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.19	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.16	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.07	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.99	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL PPM America Total Return A	557.08M	6.59	6.23	2.47
JNL/PIMCO Credit Income Fund	474.68M	7.96	7.73	3.05
JNL/JPMorgan US GovernmentQuality B	345.29M	6.52	4.91	1.63
JNL PIMCO Real Return Fund Class B	185.69M	3.97	1.28	2.65
JNL/Neuberger Berman Strategic Inco	74.48M	8.63	9.43	4.15

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/DoubleLine To.	11.600	+0.010	+0.09%
AIA India Balance.	2.729	-0.016	-0.58%
CBD	9.400	0.000	0.00%