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Jnl/eaton Vance Global Macro Absolute Return Advantage Fund A (0P0000Y0QD)

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JNL/Eaton Vance Global Macro Absolute Return Advan historical data, for real-time data please try another search

9.000 0.000 0.00%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.26M

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0P0000Y0QD Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Eaton Vance Global Macro Absolute Return Advan (0P0000Y0QD) fund. Our JNL/Eaton Vance Global Macro Absolute Return Advan 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	66.190	474.220	408.030
Shares	1.200	1.770	0.570
Bonds	32.610	34.100	1.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.356	26.181
Price to Book	0.694	1.825
Price to Sales	0.711	1.831
Price to Cash Flow	0.483	9.192
Dividend Yield	3.191	5.513
5 Years Earnings Growth	8.427	11.156

Sector Allocation

Name	Net %	Category Average
Real Estate	46.940	8.924
Consumer Defensive	30.330	16.677
Industrials	21.980	23.142
Consumer Cyclical	0.320	12.807
Financial Services	0.320	65.380
Healthcare	0.110	12.472

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Serbia (Republic Of) 5.75%	RSMFRSD85962	6.83	-	-
Serbia (Republic Of) 5.88%	RSMFRSD55940	5.40	-	-
Serbia (Republic Of) 4.5%	RSMFRSD89592	3.05	-	-
ROGOVT 4.625 03-Apr-2049	XS1968706876	2.88	78.25	+0.19%
Barbados Government Of 6.5%	-	2.34	-	-
United States Treasury Bills 0%	-	2.17	-	-
United States Treasury Bills 0%	-	1.90	-	-
Islamic Republic of Pakistan 0%	PK12T2801214	1.83	-	-
Egypt (Arab Republic of) 6.38%	XS1980255936	1.65	-	-
ROGOVT 3.375 28-Jan-2050	XS2109813142	1.52	63.81	+1.09%

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	709.18M	2.78	1.33	1.20
JNL PPM America Total Return A	560.23M	2.25	2.05	1.94
JNL/PIMCO Credit Income Fund	474.48M	2.52	2.73	2.38
JNL/JPMorgan US GovernmentQuality B	366.03M	2.41	1.28	1.24
JNL PIMCO Real Return Fund Class B	161.47M	3.97	1.28	2.65

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