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

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13.780 0.000 0.00%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.74M

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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	14.478
Price to Book	2.450	1.848
Price to Sales	2.341	1.519
Price to Cash Flow	-	8.764
Dividend Yield	2.668	3.490
5 Years Earnings Growth	4.390	12.334

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	65.612	28.494
Corporate	28.945	40.133
Cash	1.520	12.090
Government	3.867	20.514

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	713.75M	2.78	1.33	1.20
JNL PPM America Total Return A	559.98M	2.25	2.05	1.94
JNL/PIMCO Credit Income Fund	475.27M	2.52	2.73	2.38
JNL/JPMorgan US GovernmentQuality B	367.88M	2.41	1.28	1.24
JNL PIMCO Real Return Fund Class B	162.17M	3.97	1.28	2.65

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