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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 17.900 | 16.490 |
Stocks | 0.120 | 0.120 | 0.000 |
Bonds | 98.370 | 103.240 | 4.870 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.819 | 15.608 |
Price to Book | 2.417 | 2.259 |
Price to Sales | 0.544 | 1.561 |
Price to Cash Flow | 5.441 | 8.475 |
Dividend Yield | 2.099 | 2.926 |
5 Years Earnings Growth | 16.548 | 16.985 |
Name | Net % | Category Average |
---|---|---|
Government | 76.598 | 81.557 |
Securitized | 21.577 | 15.962 |
Cash | 1.314 | 18.472 |
Corporate | 0.364 | 6.859 |
Derivative | 0.033 | 9.725 |
Number of long holdings: 438
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 5.63 | - | - | |
United States Treasury Notes 0.5% | - | 4.85 | - | - | |
United States Treasury Notes 0.125% | - | 4.42 | - | - | |
Trs R Sofr+16/912828z37 | - | 3.84 | - | - | |
Trs R Sofr+15/912828v49 | - | 3.59 | - | - | |
United States Treasury Notes 0.375% | - | 3.43 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.17 | - | - | |
United States Treasury Notes 0.125% | - | 3.05 | - | - | |
United States Treasury Notes 0.125% | - | 3.05 | - | - | |
Trs R Sofr+15/91282ccm1 | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/DoubleLine Total Return Fund | 728.87M | -1.14 | -3.29 | 0.95 | ||
JNL PPM America Total Return A | 589.65M | -1.03 | -2.99 | 1.65 | ||
JNL/PIMCO Credit Income Fund | 475.21M | -0.67 | -3.42 | 2.22 | ||
JNL/JPMorgan US GovernmentQuality B | 413.34M | -1.37 | -2.91 | 1.04 | ||
JNL/Neuberger Berman Strategic Inco | 78.5M | -0.49 | 0.30 | 3.05 |
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