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

US Funds

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11.020 -0.010 -0.09%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 695.11M

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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	1.640	1.640	0.000
Bonds	98.360	98.510	0.150

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	97.789	41.098
Cash	1.625	10.818
Government	0.411	23.234
Corporate	0.175	29.626

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fnma Pass-Thru I 2.63%	-	3.49	-	-
Government National Mortgage Association 2.5%	-	1.33	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.33	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.29	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.24	-	-
Fnma Pass-Thru I 2.5%	-	1.22	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.17	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.08	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.05	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.02	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL PPM America Total Return A	555.71M	2.33	2.25	1.91
JNL/PIMCO Credit Income Fund	467.16M	2.92	2.87	2.38
JNL/JPMorgan US GovernmentQuality B	366.64M	3.33	1.65	1.30
JNL PIMCO Real Return Fund Class B	160.6M	1.52	-0.74	2.15
JNL/Neuberger Berman Strategic Inco	75.66M	2.67	3.53	3.43

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Recent Quotes

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