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

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13.910 -0.010 -0.07%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.37M

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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	15.771
Price to Book	2.450	2.016
Price to Sales	2.341	1.604
Price to Cash Flow	-	9.499
Dividend Yield	2.668	3.435
5 Years Earnings Growth	4.390	12.059

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	65.612	28.941
Corporate	28.945	41.820
Cash	1.520	12.182
Government	3.867	20.859

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	712.89M	3.98	1.66	1.32
JNL PPM America Total Return A	561.45M	3.88	2.46	2.21
JNL/PIMCO Credit Income Fund	461.29M	4.47	3.50	2.64
JNL/JPMorgan US GovernmentQuality B	354.55M	3.55	1.34	1.36
JNL PIMCO Real Return Fund Class B	160.07M	3.97	1.28	2.65

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