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Jnl/pimco Investment Grade Credit Bond A (0P0000V93L)

US Funds

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12.500 0.000 0.00%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.62M

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0P0000V93L Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/PIMCO Credit Income Fund (0P0000V93L) fund. Our JNL/PIMCO Credit Income Fund 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	2.150	17.550	15.400
Shares	0.050	0.050	0.000
Bonds	94.700	95.310	0.610
Preferred	3.100	3.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.349	16.684
Price to Book	-	2.085
Price to Sales	0.271	3.544
Price to Cash Flow	-	11.941
Dividend Yield	-	2.577
5 Years Earnings Growth	-	10.416

Sector Allocation

Name	Net %	Category Average
Financial Services	97.930	62.847
Communication Services	2.070	47.207

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 892

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	8.27	-	-
United States Treasury Notes 4%	-	3.32	-	-
United States Treasury Notes 2.75%	-	1.39	-	-
Federal National Mortgage Association 6%	-	1.35	-	-
Government National Mortgage Association 4%	-	1.22	-	-
United States Treasury Notes 4.875%	-	1.13	-	-
Federal National Mortgage Association 4%	-	1.05	-	-
United States Treasury Notes 2.125%	-	0.76	-	-
Bank of America Corp. 3.974%	-	0.65	-	-
Amgen Inc. 5.65%	-	0.62	-	-

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/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
JNL/Neuberger Berman Strategic Inco	75.63M	2.67	3.53	3.43

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/PIMCO Credit .	12.500	0.000	0.00%
KAPITALO K10 FUND.	2.438	0.000	0.00%
Delaware Tax Free.	10.780	0.000	0.00%
Fidelity Funds - .	31.480	+0.170	+0.54%