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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Bonds | 96.200 | 96.280 | 0.080 |
Preferred | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.785 | 14.413 |
Price to Book | 2.775 | 3.324 |
Price to Sales | 0.326 | 1.478 |
Price to Cash Flow | 4.201 | 24.068 |
Dividend Yield | 1.896 | 3.224 |
5 Years Earnings Growth | - | 12.882 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.451 | 30.328 |
Securitized | 31.853 | 39.604 |
Government | 12.277 | 23.279 |
Cash | 1.334 | 10.315 |
Municipal | 0.085 | 1.086 |
Number of long holdings: 595
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 2.03 | - | - | |
United States Treasury Notes 4.875% | - | 1.23 | - | - | |
United States Treasury Notes 3.875% | - | 1.00 | - | - | |
United States Treasury Bonds 2.5% | - | 0.93 | - | - | |
United States Treasury Bonds 3% | - | 0.81 | - | - | |
United States Treasury Notes 1.375% | - | 0.73 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.65 | - | - | |
The Bank of New York Mellon Corp. 6.474% | - | 0.64 | - | - | |
United States Treasury Bonds 3.75% | - | 0.64 | - | - | |
United States Treasury Bonds 3.125% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/DoubleLine Total Return Fund | 736.84M | 5.70 | -1.28 | 1.52 | ||
JNL/PIMCO Credit Income Fund | 489.9M | 5.76 | -1.78 | 2.81 | ||
JNL/JPMorgan US GovernmentQuality B | 405.62M | 4.46 | -1.19 | 1.59 | ||
JNL PIMCO Real Return Fund Class B | 322.1M | 5.53 | -0.27 | 2.56 | ||
JNL/Neuberger Berman Strategic Inco | 79.06M | 7.03 | 1.77 | 3.52 |
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