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JNL/Westchester Capital Event Driven IF00000V8L4

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
47.47%
Non-U.S. Stock
8.36%
Bond
24.21%
Non-U.S. Bond
2.23%
Preferred
0.20%
Convertible
0.73%
Cash
17.75%
Other
-0.94%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.73%

Consumer cyclical

2.16%

Financial services

33.36%

Real estate

0.62%

Consumer defensive

0.99%

Health care

7.52%

Utilities

0.00%

Communication services

2.63%

Energy

-0.13%

Industrials

4.37%

Technology

3.56%

Top 10 holdings

As of 12/31/2022

Cash
12.94%
United States Dollar
9.05%
United States Dollar
9.02%
Govt Money Mkt Fd Instl Cl
4.84%
Altaba Inc
3.34%
VMware Inc Class A
2.92%
Horizon Therapeutics PLC
2.91%
Trs Fhn Us
2.38%
Trs Aaww Us
2.36%
Trs Aaww Us
2.33%
Fund assets

$133.78 Million

Share class

Inst

Morningstar category

Event Driven

Expense ratio

1.36%

Investment objective

Growth

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