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

US Funds

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12.610 -0.020 -0.16%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 472.88M

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	1.820	8.630	6.810
Stocks	0.050	0.050	0.000
Bonds	94.630	95.170	0.540
Preferred	3.500	3.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.333	16.021
Price to Book	-	1.965
Price to Sales	0.267	3.602
Price to Cash Flow	-	16.023
Dividend Yield	-	2.280
5 Years Earnings Growth	-	18.130

Sector Allocation

Name	Net %	Category Average
Financial Services	97.390	58.777
Communication Services	2.610	8.100

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 864

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	8.06	-	-
United States Treasury Notes 4%	-	3.18	-	-
United States Treasury Notes 2.75%	-	1.34	-	-
Federal National Mortgage Association 6%	-	1.32	-	-
Government National Mortgage Association 4%	-	1.18	-	-
United States Treasury Notes 2.125%	-	1.12	-	-
United States Treasury Notes 4.875%	-	1.09	-	-
Federal National Mortgage Association 4%	-	1.02	-	-
United States Treasury Bonds 2.75%	-	0.83	-	-
Bank of America Corp. 3.974%	-	0.64	-	-

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/JPMorgan US GovernmentQuality B	386.56M	2.84	-0.37	1.28
JNL PIMCO Real Return Fund Class B	166.36M	1.52	-0.74	2.15
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 Credit .	12.610	-0.020	-0.16%