
Please try another search
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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.983 | 15.453 |
Price to Book | 2.450 | 1.950 |
Price to Sales | 2.341 | 1.567 |
Price to Cash Flow | - | 9.029 |
Dividend Yield | 2.668 | 3.461 |
5 Years Earnings Growth | 4.390 | 12.171 |
Name | Net % | Category Average |
---|---|---|
Securitized | 65.612 | 29.341 |
Corporate | 28.945 | 40.682 |
Cash | 1.520 | 12.330 |
Government | 3.867 | 20.189 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/DoubleLine Total Return Fund | 709.04M | 4.54 | 2.35 | 1.46 | ||
JNL PPM America Total Return A | 558.96M | 3.96 | 3.49 | 2.25 | ||
JNL/PIMCO Credit Income Fund | 457.31M | 4.71 | 4.67 | 2.79 | ||
JNL/JPMorgan US GovernmentQuality B | 355.56M | 3.97 | 2.16 | 1.48 | ||
JNL PIMCO Real Return Fund Class B | 161M | 3.97 | 1.28 | 2.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review