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Jnl/doubleline® Total Return Fund Class A (0P0000YZ5T)

US Funds

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11.050 -0.030 -0.27%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 705.01M

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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	1.170	1.170	0.000
Bonds	98.840	99.240	0.400

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	95.238	41.067
Government	3.416	23.128
Cash	1.142	10.773
Corporate	0.204	29.677

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fnma Pass-Thru I 2.63%	-	2.70	-	-
United States Treasury Bonds 1.875%	-	1.63	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.32	-	-
Government National Mortgage Association 2.5%	-	1.32	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.30	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.24	-	-
Fnma Pass-Thru I 2.5%	-	1.20	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.04	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.04	-	-
United States Treasury Bonds 1.375%	-	1.03	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL PPM America Total Return A	557.98M	2.40	0.80	1.91
JNL/PIMCO Credit Income Fund	468.98M	2.84	1.10	2.35
JNL/JPMorgan US GovernmentQuality B	370.66M	2.91	0.53	1.23
JNL PIMCO Real Return Fund Class B	161.11M	1.52	-0.74	2.15
JNL/Neuberger Berman Strategic Inco	71.37M	2.67	3.53	3.43

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