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

US Funds

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12.510 +0.030 +0.24%

14/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 588.57M

Type: Fund

Market: United States

Issuer: Jackson National

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

Name	Net %	Long %	Short %
Cash	1.080	1.080	0.000
Bonds	96.990	97.000	0.010
Preferred	1.930	1.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.785	13.047
Price to Book	2.775	1.890
Price to Sales	0.326	1.407
Price to Cash Flow	4.201	24.600
Dividend Yield	1.896	3.264
5 Years Earnings Growth	-	14.358

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.616	31.035
Securitized	33.271	41.553
Government	12.953	25.307
Cash	1.076	9.082
Municipal	0.083	1.112

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 603

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	2.02	-	-
United States Treasury Notes 4.875%	-	1.20	-	-
United States Treasury Notes 3.875%	-	1.06	-	-
United States Treasury Bonds 2.5%	-	0.87	-	-
United States Treasury Bonds 3%	-	0.87	-	-
The Bank of New York Mellon Corp. 6.474%	-	0.73	-	-
United States Treasury Notes 1.375%	-	0.68	-	-
Bank of America Corp. 5.468%	-	0.66	-	-
State Street Corporation 5.272%	-	0.66	-	-
United States Treasury Bonds 3.125%	-	0.65	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	719.93M	-3.04	-3.86	0.85
JNL/PIMCO Credit Income Fund	473.18M	-2.50	-3.80	2.18
JNL/JPMorgan US GovernmentQuality B	411M	-3.02	-3.32	0.98
JNL PIMCO Real Return Fund Class B	325.04M	-1.47	-1.39	1.90
JNL/Neuberger Berman Strategic Inco	78.19M	-0.49	0.30	3.05

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/PPM America T.	12.510	+0.030	+0.24%
TELO	0.1700	+0.0050	+3.03%
S4A US Long R	393.900	+0.600	+0.15%
ALL_pa_old	24.9900	0.0000	0.00%