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

US Funds

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13.470 -0.020 -0.15%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 561.45M

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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	1.890	1.890	0.000
Bonds	96.840	97.040	0.200
Preferred	1.270	1.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.785	13.090
Price to Book	2.775	1.956
Price to Sales	0.326	1.558
Price to Cash Flow	4.201	23.051
Dividend Yield	1.896	3.177
5 Years Earnings Growth	-	13.649

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.844	29.257
Securitized	31.694	40.177
Government	22.570	22.673
Cash	1.892	10.877

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 531

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	2.94	-	-
United States Treasury Notes 3.75%	-	2.14	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.88	-	-
United States Treasury Notes 4.375%	-	1.67	-	-
United States Treasury Bonds 2.5%	-	1.53	-	-
United States Treasury Notes 4.125%	-	1.49	-	-
United States Treasury Bonds 4.125%	-	1.24	-	-
United States Treasury Notes 3.875%	-	1.11	-	-
United States Treasury Bonds 2.25%	-	1.01	-	-
United States Treasury Bonds 2.875%	-	1.01	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	712.89M	3.98	1.66	1.32
JNL/PIMCO Credit Income Fund	461.29M	4.47	3.50	2.64
JNL/JPMorgan US GovernmentQuality B	354.55M	3.55	1.34	1.36
JNL PIMCO Real Return Fund Class B	160.07M	3.97	1.28	2.65
JNL/Neuberger Berman Strategic Inco	76.46M	3.36	5.11	3.52

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