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Jnl/pimco Real Return Fund Class I (0P00005U1E)

US Funds

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12.210 -0.010 -0.08%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.36M

General
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0P00005U1E Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/PIMCO Real Return Fund Class B (0P00005U1E) fund. Our JNL/PIMCO Real Return Fund Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.020	0.020	0.000
Bonds	100.160	102.660	2.500
Preferred	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.819	16.557
Price to Book	2.417	2.494
Price to Sales	0.544	1.584
Price to Cash Flow	5.441	10.082
Dividend Yield	2.099	2.698
5 Years Earnings Growth	16.548	8.588

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.289	77.464
Securitized	20.535	17.476
Cash	-0.165	15.196
Corporate	0.455	4.990
Derivative	0.039	13.628

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	5.65	-	-
Trs R Sofr+21/912828z37 Myc	-	4.89	-	-
Trs R Sofrrate+23/912828v49	-	4.63	-	-
United States Treasury Notes 0.5%	-	4.34	-	-
Trs R Sofrrate+23/91282ccm1	-	3.79	-	-
United States Treasury Notes 0.25%	-	3.44	-	-
United States Treasury Notes 1.375%	-	3.42	-	-
Government National Mortgage Association 3.5%	-	3.33	-	-
United States Treasury Notes 1.75%	-	3.15	-	-
United States Treasury Bonds 3.625%	-	3.11	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	713.77M	2.96	-0.45	1.27
JNL PPM America Total Return A	578.46M	2.56	-0.05	1.94
JNL/PIMCO Credit Income Fund	472.88M	3.01	0.13	2.41
JNL/JPMorgan US GovernmentQuality B	386.56M	2.84	-0.37	1.28
JNL/Neuberger Berman Strategic Inco	74.07M	0.92	2.32	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/PIMCO Real Re.	12.210	-0.010	-0.08%