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Jnl/jpmorgan U.s. Government & Quality Bond Fund Class I (0P00003EIZ)

US Funds

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14.120 +0.060 +0.43%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 387.27M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Bond

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0P00003EIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/JPMorgan U.S. Government & Quality Bond Fund C (0P00003EIZ) fund. Our JNL/JPMorgan U.S. Government & Quality Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.970	3.970	0.000
Bonds	96.030	96.030	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.549	78.971
Government	38.061	27.371
Corporate	7.417	0.416
Cash	3.974	15.150

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	4.64	-	-
United States Treasury Bonds 3.75%	-	3.36	-	-
United States Treasury Bonds 1.375%	-	3.01	-	-
United States Treasury Notes 2.25%	-	2.84	-	-
United States Treasury Bonds 2%	-	2.72	-	-
Fnma Pass-Thru I 1.9%	-	2.22	-	-
United States Treasury Notes 2.625%	-	1.81	-	-
United States Treasury Notes 0.625%	-	1.70	-	-
United States Treasury Bonds 3%	-	1.70	-	-
United States Treasury Notes 1.5%	-	1.70	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	714.87M	3.99	-1.79	1.21
JNL PPM America Total Return A	577.6M	3.72	-1.65	2.00
JNL/PIMCO Credit Income Fund	477.8M	4.67	-1.94	2.47
JNL PIMCO Real Return Fund Class B	159.77M	3.46	-1.20	2.28
JNL/Neuberger Berman Strategic Inco	74.34M	5.42	1.28	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/JPMorgan U.S..	14.120	+0.060	+0.43%