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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 6.910 | 6.120 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 96.500 | 97.510 | 1.010 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.983 | 13.717 |
Price to Book | 2.450 | 1.734 |
Price to Sales | 2.341 | 1.447 |
Price to Cash Flow | - | 8.002 |
Dividend Yield | 2.668 | 3.528 |
5 Years Earnings Growth | 4.390 | 12.592 |
Name | Net % | Category Average |
---|---|---|
Securitized | 62.506 | 28.129 |
Corporate | 33.356 | 43.819 |
Cash | 0.792 | 13.302 |
Government | 3.270 | 22.751 |
Number of long holdings: 1,099
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 3.75 | - | - | |
Trswap: Iboxig Index | - | 2.38 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.75 | - | - | |
Federal National Mortgage Association 4% | - | 1.52 | - | - | |
Federal National Mortgage Association 6% | - | 1.39 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.37 | - | - | |
Government National Mortgage Association 6% | - | 1.37 | - | - | |
Government National Mortgage Association 5% | - | 0.97 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.66 | - | - | |
Magnetite Xxiv Ltd/Llc 8.70548% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/DoubleLine Total Return Fund | 721.59M | -1.14 | -3.29 | 0.95 | ||
JNL PPM America Total Return A | 585.51M | -1.03 | -2.99 | 1.65 | ||
JNL/PIMCO Credit Income Fund | 473.3M | -0.67 | -3.42 | 2.22 | ||
JNL/JPMorgan US GovernmentQuality B | 410.46M | -1.37 | -2.91 | 1.04 | ||
JNL PIMCO Real Return Fund Class B | 324.63M | 0.43 | -1.15 | 1.85 |
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