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Jnl/neuberger Berman Strategic Income Fund Class I (0P0000VX0S)

US Funds

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13.520 -0.050 -0.37%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.66M

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0P0000VX0S Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Neuberger Berman Strategic Income Fund Class B (0P0000VX0S) fund. Our JNL/Neuberger Berman Strategic Income Fund Class B 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	1.520	13.590	12.070
Shares	0.040	0.040	0.000
Bonds	95.550	95.640	0.090
Convertible	0.040	0.040	0.000
Preferred	2.860	2.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.983	14.374
Price to Book	2.450	1.910
Price to Sales	2.341	1.534
Price to Cash Flow	-	8.753
Dividend Yield	2.668	3.424
5 Years Earnings Growth	4.390	12.219

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	65.612	28.369
Corporate	28.945	40.289
Cash	1.520	11.902
Government	3.867	20.738

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,315

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	5.07	-	-
Federal National Mortgage Association 5.5%	-	2.71	-	-
Federal National Mortgage Association 4.5%	-	1.61	-	-
Federal National Mortgage Association 4%	-	1.47	-	-
Trswap: Hyg Us Equit	-	1.27	-	-
Federal National Mortgage Association 5%	-	1.15	-	-
Trswap: Hyg Us Equit	-	1.02	-	-
Federal National Mortgage Association 2.5%	-	1.01	-	-
Government National Mortgage Association 5.5%	-	0.93	-	-
Government National Mortgage Association 5%	-	0.91	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	690.73M	3.70	1.69	1.29
JNL PPM America Total Return A	553.71M	2.33	2.25	1.91
JNL/PIMCO Credit Income Fund	471.28M	2.92	2.87	2.38
JNL/JPMorgan US GovernmentQuality B	362.44M	3.33	1.65	1.30
JNL PIMCO Real Return Fund Class B	159.5M	1.52	-0.74	2.15

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