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Jnl/neuberger Berman Strategic Income Fund Class I (0P0000VX0S)

US Funds

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13.110 +0.030 +0.23%

30/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 74.34M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Bond

General
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0P0000VX0S Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Neuberger Berman Strategic Income Fund Class B (0P0000VX0S) fund. Our JNL/Neuberger Berman Strategic Income Fund Class B 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	1.590	16.870	15.280
Shares	0.050	0.050	0.000
Bonds	95.100	95.220	0.120
Convertible	0.040	0.040	0.000
Preferred	3.210	3.210	0.000
Other	0.010	2.480	2.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.983	13.005
Price to Book	2.450	1.851
Price to Sales	2.341	1.392
Price to Cash Flow	-	7.351
Dividend Yield	2.668	3.428
5 Years Earnings Growth	4.390	12.708

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	62.654	28.173
Corporate	29.604	41.280
Cash	1.593	13.074
Government	6.049	21.822

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,199

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Trswap: Iboxig Index	-	2.48	-	-
Federal National Mortgage Association 5.5%	-	1.65	-	-
Federal National Mortgage Association 5%	-	1.17	-	-
United States Treasury Notes 1.875%	-	0.94	-	-
United States Treasury Notes 2.125%	-	0.93	-	-
Government National Mortgage Association 5%	-	0.80	-	-
Federal National Mortgage Association 4.5%	-	0.75	-	-
Magnetite Xxiv Ltd/Llc 8.61298%	-	0.69	-	-
Government National Mortgage Association 5.5%	-	0.62	-	-
Federal National Mortgage Association 4%	-	0.56	-	-

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/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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Neuberger Ber.	13.110	+0.030	+0.23%