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

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13.450 +0.020 +0.15%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.63M

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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	3.070	13.630	10.560
Shares	0.050	0.050	0.000
Bonds	93.670	94.050	0.380
Convertible	0.050	0.050	0.000
Preferred	3.160	3.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.983	14.330
Price to Book	2.450	1.973
Price to Sales	2.341	1.594
Price to Cash Flow	-	9.061
Dividend Yield	2.668	3.375
5 Years Earnings Growth	4.390	12.830

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	64.026	29.279
Corporate	29.054	40.159
Cash	3.071	12.083
Government	3.768	20.833

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,225

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	0.99	-	-
Magnetite Xxiv Ltd/Llc 7.96751%	-	0.74	-	-
Government National Mortgage Association 5.5%	-	0.73	-	-
Government National Mortgage Association 5%	-	0.67	-	-
Freddie Mac Stacr Remic Trust 8.31879%	-	0.55	-	-
WarnerMedia Holdings Inc. 5.05%	-	0.53	-	-
STARWOOD MORTGAGE RESIDENTIAL TRUST 1.92%	-	0.51	-	-
Freddie Mac Stacr Remic Trust 8.26879%	-	0.48	-	-
U.S. Bancorp. 3.7%	-	0.45	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 8.06879%	-	0.45	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	695.11M	3.70	1.69	1.29
JNL PPM America Total Return A	554.44M	2.33	2.25	1.91
JNL/PIMCO Credit Income Fund	465.62M	2.92	2.87	2.38
JNL/JPMorgan US GovernmentQuality B	365.11M	3.33	1.65	1.30
JNL PIMCO Real Return Fund Class B	159.27M	1.52	-0.74	2.15

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