fundvisualizer.com

JNL/Westchester Capital Event Driven IF00000V8L4

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
33.23%
Non-U.S. Stock
6.27%
Bond
31.48%
Non-U.S. Bond
5.81%
Preferred
2.45%
Convertible
2.57%
Cash
17.85%
Other
0.35%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.73%

Consumer cyclical

8.18%

Financial services

15.88%

Real estate

0.89%

Consumer defensive

6.39%

Health care

7.18%

Utilities

0.00%

Communication services

2.97%

Energy

-6.58%

Industrials

3.40%

Technology

1.16%

Top 10 holdings

As of 12/31/2023

Cash
18.06%
United States Dollar
13.97%
United States Dollar
13.85%
Chevron Corp
10.69%
Trs Hes Us
10.65%
Trs Hes Us
10.51%
Trs Xom Us
10.12%
Trs Pxd Us
10.10%
Trs Xom Us
9.96%
Trs Pxd Us
9.59%
Fund assets

$58.37 Million

Share class

Inst

Morningstar category

Event Driven

Expense ratio

1.29%

Investment objective

Growth

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