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Jnl/pimco Real Return Fund Class I (0P00005U1E)

US Funds

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12.470 +0.040 +0.32%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.68M

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0P00005U1E Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/PIMCO Real Return Fund Class B (0P00005U1E) fund. Our JNL/PIMCO Real Return 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	3.300	31.760	28.460
Shares	0.010	0.010	0.000
Bonds	96.420	97.930	1.510
Preferred	0.120	0.120	0.000
Other	0.150	14.710	14.560

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.819	15.491
Price to Book	2.417	1.972
Price to Sales	0.544	1.593
Price to Cash Flow	5.441	13.940
Dividend Yield	2.099	1.886
5 Years Earnings Growth	16.548	10.399

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.631	78.378
Cash	3.287	15.996
Securitized	18.965	17.573
Corporate	0.524	4.953
Derivative	0.009	17.384

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	5.47	-	-
Trs R 4.48/912828z37 Myc	-	4.70	-	-
Trs R 4.49/912828v49 Myc	-	4.39	-	-
Trs R 4.49/91282ccm1 Myc	-	3.67	-	-
United States Treasury Notes 0.5%	-	3.45	-	-
United States Treasury Notes 1.375%	-	3.30	-	-
United States Treasury Notes 0.25%	-	3.29	-	-
Government National Mortgage Association 3.5%	-	3.15	-	-
United States Treasury Notes 1.75%	-	3.03	-	-
United States Treasury Bonds 3.625%	-	2.97	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	711.9M	2.78	1.33	1.20
JNL PPM America Total Return A	558.3M	2.25	2.05	1.94
JNL/PIMCO Credit Income Fund	473.52M	2.52	2.73	2.38
JNL/JPMorgan US GovernmentQuality B	366.63M	2.41	1.28	1.24
JNL/Neuberger Berman Strategic Inco	76.46M	3.36	5.11	3.52

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/PIMCO Real Re.	12.470	+0.040	+0.32%
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