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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 6.910 | 6.120 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 96.500 | 97.510 | 1.010 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.983 | 13.661 |
Price to Book | 2.450 | 1.733 |
Price to Sales | 2.341 | 1.441 |
Price to Cash Flow | - | 7.989 |
Dividend Yield | 2.668 | 3.516 |
5 Years Earnings Growth | 4.390 | 12.602 |
Name | Net % | Category Average |
---|---|---|
Securitized | 62.506 | 28.188 |
Corporate | 33.356 | 43.805 |
Cash | 0.792 | 13.440 |
Government | 3.270 | 22.757 |
Number of long holdings: 1,099
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 3.75 | - | - | |
Trswap: Iboxig Index | - | 2.38 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.75 | - | - | |
Federal National Mortgage Association 4% | - | 1.52 | - | - | |
Federal National Mortgage Association 6% | - | 1.39 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.37 | - | - | |
Government National Mortgage Association 6% | - | 1.37 | - | - | |
Government National Mortgage Association 5% | - | 0.97 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.66 | - | - | |
Magnetite Xxiv Ltd/Llc 8.70548% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/DoubleLine Total Return Fund | 713.12M | -3.04 | -3.86 | 0.85 | ||
JNL PPM America Total Return A | 580.76M | -2.69 | -3.41 | 1.59 | ||
JNL/PIMCO Credit Income Fund | 469.36M | -2.50 | -3.80 | 2.18 | ||
JNL/JPMorgan US GovernmentQuality B | 408.42M | -3.02 | -3.32 | 0.98 | ||
JNL PIMCO Real Return Fund Class B | 323.9M | -1.47 | -1.39 | 1.90 |
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