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

US Funds

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12.190 +0.020 +0.16%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.11M

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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 %
Shares	0.020	0.020	0.000
Bonds	100.160	102.660	2.500
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.819	16.590
Price to Book	2.417	2.502
Price to Sales	0.544	1.609
Price to Cash Flow	5.441	10.181
Dividend Yield	2.099	2.658
5 Years Earnings Growth	16.548	8.562

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.289	79.276
Securitized	20.535	17.815
Cash	-0.165	16.197
Corporate	0.455	4.954
Derivative	0.039	16.911

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	5.65	-	-
Trs R Sofr+21/912828z37 Myc	-	4.89	-	-
Trs R Sofrrate+23/912828v49	-	4.63	-	-
United States Treasury Notes 0.5%	-	4.34	-	-
Trs R Sofrrate+23/91282ccm1	-	3.79	-	-
United States Treasury Notes 0.25%	-	3.44	-	-
United States Treasury Notes 1.375%	-	3.42	-	-
Government National Mortgage Association 3.5%	-	3.33	-	-
United States Treasury Notes 1.75%	-	3.15	-	-
United States Treasury Bonds 3.625%	-	3.11	-	-

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/PIMCO Credit Income Fund	468.98M	2.84	1.10	2.35
JNL/JPMorgan US GovernmentQuality B	370.66M	2.91	0.53	1.23
JNL/Neuberger Berman Strategic Inco	71.37M	2.67	3.53	3.43

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/PIMCO Real Re.	12.190	+0.020	+0.16%
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