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Jnl/jpmorgan U.s. Government & Quality Bond Fund Class I (0P00003EIZ)

US Funds

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14.330 -0.070 -0.49%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.66M

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0P00003EIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/JPMorgan U.S. Government & Quality Bond Fund C (0P00003EIZ) fund. Our JNL/JPMorgan U.S. Government & Quality Bond Fund C 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	2.820	2.820	0.000
Bonds	97.180	97.180	0.000

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	51.767	80.949
Government	37.756	28.168
Corporate	7.660	0.411
Cash	2.816	13.463

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	4.89	-	-
United States Treasury Bonds 3.75%	-	3.23	-	-
United States Treasury Notes 2.25%	-	2.98	-	-
United States Treasury Bonds 1.375%	-	2.93	-	-
United States Treasury Bonds 2%	-	2.62	-	-
Fnma Pass-Thru I 1.9%	-	2.25	-	-
United States Treasury Notes 2.625%	-	1.93	-	-
United States Treasury Notes 0.625%	-	1.80	-	-
United States Treasury Notes 1.5%	-	1.75	-	-
Fnma Pass-Thru I 4.5%	-	1.66	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	705.01M	3.06	0.51	1.23
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 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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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/JPMorgan U.S..	14.330	-0.070	-0.49%
BlackRock Global .	24.220	+0.040	+0.17%
FREIBURG FUNDOS D.	22.051	+0.104	+0.47%