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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 188.440 | 177.940 |
Bonds | 86.340 | 86.730 | 0.390 |
Convertible | 3.170 | 3.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.802 | 14.830 |
Price to Book | 0.107 | 1.751 |
Price to Sales | 0.154 | 1.132 |
Price to Cash Flow | 0.443 | 5.896 |
Dividend Yield | - | 3.211 |
5 Years Earnings Growth | - | 10.227 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.318 | 111.177 |
Government | 56.407 | 73.310 |
Corporate | 32.637 | 8.524 |
Cash | 10.175 | 28.628 |
Securitized | 0.252 | 0.835 |
Municipal | 0.215 | 0.215 |
Number of long holdings: 407
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 2.75% | PL0000107611 | 3.95 | - | - | |
Republic of South Africa 8.5% | ZAG000107012 | 2.41 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623A33C00 | 2.24 | - | - | |
Brazil (Federative Republic) 0% | BRSTNCNTF0N5 | 2.21 | - | - | |
Thailand (Kingdom Of) 3.78% | TH0623A3C606 | 2.11 | - | - | |
Brazil (Federative Republic) 10% | BRSTNCNTF147 | 2.07 | - | - | |
Russian Federation 7.25% | RU000A0ZYUB7 | 2.03 | - | - | |
JPMorgan Chase Bank, National Association 8.75% | XS0933659848 | 1.80 | - | - | |
Banco de Credito del Peru 4.65% | - | 1.73 | - | - | |
JPMorgan Chase Bank, National Association 9% | XS0933670225 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/DoubleLine Total Return Fund | 713.75M | 2.78 | 1.33 | 1.20 | ||
JNL PPM America Total Return A | 559.98M | 2.25 | 2.05 | 1.94 | ||
JNL/PIMCO Credit Income Fund | 475.27M | 2.52 | 2.73 | 2.38 | ||
JNL/JPMorgan US GovernmentQuality B | 367.88M | 2.41 | 1.28 | 1.24 | ||
JNL PIMCO Real Return Fund Class B | 162.17M | 3.97 | 1.28 | 2.65 |
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