Other OTC - Delayed Quote USD

JNL/Neuberger Berman Commodity Strat A (0P00012SS5)

17.16 +0.02 (+0.12%)
At close: April 26 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012SS5
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 31.13%
Stocks 0.02%
Bonds 58.95%
Others 9.89%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 26.31%
AA 1.27%
A 41.17%
BBB 31.26%
BB 0.00%
B 0.00%
Below B 0.00%
Other -0.01%

Equity Holdings

Average 0P00012SS5 Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.73
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P00012SS5 Category Average
Maturity 9.98 0.24
Duration 5.28 0.12
Credit Quality -- --

Performance & Risk

YTD Return 8.68%
5y Average Return 10.02%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Commodities Broad Basket
Fund Family Jackson National
Net Assets 72.29M
YTD Return 4.56%
Yield 0.00%
Morningstar Rating
Inception Date Sep 25, 2017

Fund Summary

The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed-income instruments. It seeks to gain long and short exposure to the commodity markets by investing, directly or indirectly, in futures contracts on individual commodities and other commodity-linked derivative instruments.

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