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

US Funds

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12.210 +0.030 +0.25%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.27M

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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	16.683
Price to Book	2.417	2.511
Price to Sales	0.544	1.645
Price to Cash Flow	5.441	10.277
Dividend Yield	2.099	2.618
5 Years Earnings Growth	16.548	8.609

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.289	79.686
Securitized	20.535	17.992
Cash	-0.165	16.225
Corporate	0.455	4.948
Derivative	0.039	16.374

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	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/Neuberger Berman Strategic Inco	75.63M	2.67	3.53	3.43

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/PIMCO Real Re.	12.210	+0.030	+0.25%
Nordkinn Fixed In.	143.010	-0.260	-0.18%
Franklin U.S. Low.	22.69	-0.19	-0.83%
Stewart Investors.	3.63	-0.03	-0.85%
PPS Institutional.	1.422	+0.002	+0.13%
STANLIB Low Equit.	1.201	+0.006	+0.50%
SEB Total Potenti.	199.551	+1.949	+0.99%