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

US Funds

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14.340 -0.020 -0.14%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.11M

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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	4.130	4.130	0.000
Bonds	95.870	95.870	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	51.381	81.273
Government	37.186	27.991
Corporate	7.303	0.368
Cash	4.130	14.093

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	4.74	-	-
United States Treasury Bonds 3.75%	-	3.26	-	-
United States Treasury Bonds 1.375%	-	2.96	-	-
United States Treasury Notes 2.25%	-	2.90	-	-
United States Treasury Bonds 2%	-	2.66	-	-
Fnma Pass-Thru I 1.9%	-	2.24	-	-
United States Treasury Notes 2.625%	-	1.86	-	-
United States Treasury Notes 0.625%	-	1.76	-	-
United States Treasury Notes 1.5%	-	1.73	-	-
United States Treasury Bonds 3%	-	1.64	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	695.11M	3.70	1.69	1.29
JNL PPM America Total Return A	554.44M	2.33	2.25	1.91
JNL/PIMCO Credit Income Fund	465.62M	2.92	2.87	2.38
JNL PIMCO Real Return Fund Class B	159.27M	1.52	-0.74	2.15
JNL/Neuberger Berman Strategic Inco	75.63M	2.67	3.53	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/JPMorgan U.S..	14.340	-0.020	-0.14%
	Huaan Baoli Alloc.	0.752	+0.004	+0.53%