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

US Funds

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12.890 -0.000 0.00%

02/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 591.61M

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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	3.280	3.280	0.000
Bonds	94.080	94.090	0.010
Preferred	2.650	2.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.785	12.528
Price to Book	2.775	2.008
Price to Sales	0.326	1.551
Price to Cash Flow	4.201	23.477
Dividend Yield	1.896	3.046
5 Years Earnings Growth	-	12.695

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.556	29.797
Securitized	33.663	40.651
Government	16.593	24.628
Cash	3.099	11.030
Municipal	0.090	0.823

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	1.91	-	-
United States Treasury Notes 4.125%	-	1.78	-	-
United States Treasury Bonds 4.125%	-	1.21	-	-
United States Treasury Notes 3.875%	-	1.03	-	-
United States Treasury Notes 4.875%	-	1.01	-	-
United States Treasury Bills 0%	-	0.98	-	-
United States Treasury Bonds 2.5%	-	0.97	-	-
United States Treasury Bonds 3%	-	0.85	-	-
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%	-	0.83	-	-
United States Treasury Notes 1.375%	-	0.76	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	731.82M	4.08	-1.76	1.22
JNL/PIMCO Credit Income Fund	483.22M	4.67	-1.94	2.47
JNL/JPMorgan US GovernmentQuality B	402.27M	2.95	-1.71	1.26
JNL PIMCO Real Return Fund Class B	164.8M	3.46	-1.20	2.28
JNL/Neuberger Berman Strategic Inco	74.55M	5.42	1.28	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/PPM America T.	12.890	-0.000	0.00%