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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 8.020 | 6.930 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 95.750 | 95.850 | 0.100 |
Preferred | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.772 | 16.915 |
Price to Book | 0.732 | 1.859 |
Price to Sales | 0.309 | 3.338 |
Price to Cash Flow | 10.679 | 12.518 |
Dividend Yield | 2.526 | 2.879 |
5 Years Earnings Growth | - | 9.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 75.190 | 47.459 |
Real Estate | 24.810 | 21.169 |
Number of long holdings: 929
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 4.15 | - | - | |
United States Treasury Notes 4% | - | 2.88 | - | - | |
United States Treasury Bonds 3.375% | - | 2.40 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.76 | - | - | |
Federal National Mortgage Association 6% | - | 1.68 | - | - | |
United States Treasury Bonds 2.75% | - | 1.59 | - | - | |
Federal National Mortgage Association 4% | - | 1.50 | - | - | |
United States Treasury Notes 2.75% | - | 1.15 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.06 | - | - | |
Mitsubishi UFJ Financial Group Inc. 1.412% | - | 0.75 | - | - |
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/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 | ||
JNL/Neuberger Berman Strategic Inco | 78.09M | -0.49 | 0.30 | 3.05 |
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