
Please try another search
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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.785 | 13.060 |
Price to Book | 2.775 | 1.951 |
Price to Sales | 0.326 | 1.563 |
Price to Cash Flow | 4.201 | 22.914 |
Dividend Yield | 1.896 | 3.117 |
5 Years Earnings Growth | - | 14.427 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.208 | 29.329 |
Securitized | 32.529 | 40.190 |
Government | 14.747 | 22.707 |
Cash | 2.425 | 10.940 |
Municipal | 0.091 | 0.848 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/DoubleLine Total Return Fund | 711.9M | 2.78 | 1.33 | 1.20 | ||
JNL/PIMCO Credit Income Fund | 473.52M | 2.52 | 2.73 | 2.38 | ||
JNL/JPMorgan US GovernmentQuality B | 366.63M | 2.41 | 1.28 | 1.24 | ||
JNL PIMCO Real Return Fund Class B | 161.68M | 3.97 | 1.28 | 2.65 | ||
JNL/Neuberger Berman Strategic Inco | 76.46M | 3.36 | 5.11 | 3.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review