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

US Funds

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12.330 +0.050 +0.41%

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

Morningstar Rating:
Total Assets: 477.8M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Bond

General
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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	1.370	9.870	8.500
Stocks	0.040	0.040	0.000
Bonds	95.390	95.600	0.210
Preferred	3.190	3.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	15.379
Price to Book	-	1.943
Price to Sales	0.241	3.254
Price to Cash Flow	-	16.169
Dividend Yield	-	2.472
5 Years Earnings Growth	-	11.131

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	50.512

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,001

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	7.09	-	-
United States Treasury Notes 4%	-	2.82	-	-
United States Treasury Notes 4.625%	-	1.73	-	-
United States Treasury Notes 2.75%	-	1.20	-	-
Federal National Mortgage Association 6%	-	1.15	-	-
United States Treasury Notes 2.125%	-	0.98	-	-
Federal National Mortgage Association 4%	-	0.96	-	-
United States Treasury Bonds 2.75%	-	0.79	-	-
Government National Mortgage Association 4%	-	0.76	-	-
United States Treasury Notes 4.875%	-	0.74	-	-

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/JPMorgan US GovernmentQuality B	387.27M	2.95	-1.71	1.26
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/PIMCO Credit .	12.330	+0.050	+0.41%