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