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Jnl/ppm America Total Return Fund Class A (0P0000HRYT)

US Funds

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13.150 -0.010 -0.08%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 578.46M

Type: Fund

Market: United States

Asset Class: Bond

General
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0P0000HRYT Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/PPM America Total Return Fund Class A (0P0000HRYT) fund. Our JNL/PPM America Total Return Fund Class A 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	2.170	2.170	0.000
Bonds	96.130	96.380	0.250
Preferred	1.700	1.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.785	13.168
Price to Book	2.775	1.862
Price to Sales	0.326	1.675
Price to Cash Flow	4.201	23.558
Dividend Yield	1.896	3.076
5 Years Earnings Growth	-	12.829

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.529	30.151
Securitized	37.657	41.420
Government	12.558	23.703
Cash	2.169	10.700
Municipal	0.086	0.837

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	2.69	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.84	-	-
United States Treasury Notes 4.125%	-	1.37	-	-
United States Treasury Bonds 4.125%	-	1.17	-	-
United States Treasury Notes 3.875%	-	1.02	-	-
Federal National Mortgage Association 3.5%	-	1.00	-	-
Applovin Corp. 5.5%	-	0.92	-	-
United States Treasury Bonds 2.5%	-	0.92	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.91	-	-
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%	-	0.86	-	-

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/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 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/PPM America T.	13.150	-0.010	-0.08%