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Jnl/ppm America Total Return Fund Class A (0P0000HRYT)

US Funds

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13.370 +0.030 +0.22%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 558.96M

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0P0000HRYT Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/PPM America Total Return Fund Class A (0P0000HRYT) fund. Our JNL/PPM America Total Return Fund Class A 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	2.430	2.430	0.000
Bonds	95.370	95.430	0.060
Preferred	2.210	2.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.785	13.019
Price to Book	2.775	1.915
Price to Sales	0.326	1.537
Price to Cash Flow	4.201	22.944
Dividend Yield	1.896	3.117
5 Years Earnings Growth	-	14.199

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.208	29.081
Securitized	32.529	40.517
Government	14.747	22.752
Cash	2.425	11.146
Municipal	0.091	0.851

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	2.86	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.88	-	-
United States Treasury Notes 4.125%	-	1.42	-	-
United States Treasury Bonds 4.125%	-	1.23	-	-
United States Treasury Notes 3.875%	-	1.07	-	-
United States Treasury Bonds 2.5%	-	0.98	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.93	-	-
United States Treasury Bonds 3%	-	0.85	-	-
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	-	0.83	-	-
United States Treasury Notes 1.375%	-	0.80	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	709.04M	4.54	2.35	1.46
JNL/PIMCO Credit Income Fund	457.31M	4.71	4.67	2.79
JNL/JPMorgan US GovernmentQuality B	355.56M	3.97	2.16	1.48
JNL PIMCO Real Return Fund Class B	161M	3.97	1.28	2.65
JNL/Neuberger Berman Strategic Inco	75.7M	3.36	5.11	3.52

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/PPM America T.	13.370	+0.030	+0.22%
ZYBT	5.55	0.00	0.00%
Eaton Vance Short.	6.77	0.00	0.00%
TFM	28.51	0.00	0.00%
CEZ	214.00	+0.80	+0.38%
CPKF	21.8500	-0.1500	-0.68%
Pramerica MITO 50.	5.250	-0.010	-0.25%
BMCP	8.570	-0.030	-0.35%