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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Bonds | 96.830 | 96.930 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Securitized | 85.664 | 41.553 |
Government | 11.196 | 25.307 |
Cash | 3.140 | 9.082 |
Number of long holdings: 470
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 8.69 | - | - | |
Fnma Pass-Thru I 2.63% | - | 2.49 | - | - | |
Federal Home Loan Mortgage Corp. 4% | - | 2.44 | - | - | |
United States Treasury Notes 4.625% | - | 1.40 | - | - | |
Federal National Mortgage Association 6% | - | 1.32 | - | - | |
Government National Mortgage Association 2.5% | - | 1.31 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.21 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 1.03 | - | - | |
Federal National Mortgage Association 6% | - | 1.00 | - | - | |
Fnma Pass-Thru I 2.5% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL PPM America Total Return A | 588.57M | -2.69 | -3.41 | 1.59 | ||
JNL/PIMCO Credit Income Fund | 473.18M | -2.50 | -3.80 | 2.18 | ||
JNL/JPMorgan US GovernmentQuality B | 411M | -3.02 | -3.32 | 0.98 | ||
JNL PIMCO Real Return Fund Class B | 325.04M | -1.47 | -1.39 | 1.90 | ||
JNL/Neuberger Berman Strategic Inco | 78.19M | -0.49 | 0.30 | 3.05 |
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