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

US Funds

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12.410 -0.080 -0.64%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.98M

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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	1.820	8.630	6.810
Shares	0.050	0.050	0.000
Bonds	94.630	95.170	0.540
Preferred	3.500	3.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.333	16.424
Price to Book	-	2.081
Price to Sales	0.267	3.638
Price to Cash Flow	-	12.454
Dividend Yield	-	2.809
5 Years Earnings Growth	-	9.306

Sector Allocation

Name	Net %	Category Average
Financial Services	97.390	48.151
Communication Services	2.610	8.481

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 864

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	8.06	-	-
United States Treasury Notes 4%	-	3.18	-	-
United States Treasury Notes 2.75%	-	1.34	-	-
Federal National Mortgage Association 6%	-	1.32	-	-
Government National Mortgage Association 4%	-	1.18	-	-
United States Treasury Notes 2.125%	-	1.12	-	-
United States Treasury Notes 4.875%	-	1.09	-	-
Federal National Mortgage Association 4%	-	1.02	-	-
United States Treasury Bonds 2.75%	-	0.83	-	-
Bank of America Corp. 3.974%	-	0.64	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	705.01M	3.06	0.51	1.23
JNL PPM America Total Return A	557.98M	2.40	0.80	1.91
JNL/JPMorgan US GovernmentQuality B	370.66M	2.91	0.53	1.23
JNL PIMCO Real Return Fund Class B	161.11M	1.52	-0.74	2.15
JNL/Neuberger Berman Strategic Inco	71.37M	2.67	3.53	3.43

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Recent Quotes

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