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Jnl/pimco Investment Grade Credit Bond A (0P0000V93L)

US Funds

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12.320 -0.010 -0.08%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 478.3M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Bond

General
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Technical
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0P0000V93L Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/PIMCO Credit Income Fund (0P0000V93L) fund. Our JNL/PIMCO Credit Income Fund 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	1.110	9.630	8.520
Stocks	0.040	0.040	0.000
Bonds	95.820	96.010	0.190
Preferred	3.030	3.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.911	15.589
Price to Book	-	1.882
Price to Sales	0.240	3.254
Price to Cash Flow	-	15.742
Dividend Yield	-	2.643
5 Years Earnings Growth	-	11.293

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	59.855

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 939

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	5.88	-	-
United States Treasury Notes 4%	-	2.94	-	-
United States Treasury Notes 4.625%	-	1.73	-	-
United States Treasury Bonds 3.375%	-	1.48	-	-
United States Treasury Bonds 2.75%	-	1.34	-	-
Federal National Mortgage Association 6%	-	1.20	-	-
United States Treasury Notes 2.75%	-	1.18	-	-
Federal National Mortgage Association 3.5%	-	1.09	-	-
United States Treasury Notes 2.125%	-	0.98	-	-
United States Treasury Notes 4.875%	-	0.73	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	725.31M	2.94	-2.04	1.19
JNL PPM America Total Return A	585.86M	2.53	-2.05	1.92
JNL/JPMorgan US GovernmentQuality B	396.74M	4.46	-1.19	1.59
JNL PIMCO Real Return Fund Class B	162.91M	3.46	-1.20	2.28
JNL/Neuberger Berman Strategic Inco	73.86M	7.03	1.77	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/PIMCO Credit .	12.320	-0.010	-0.08%