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JNL/Neuberger Berman Commodity Strat IF00000Z1XM

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
-0.09%
Non-U.S. Stock
0.00%
Bond
51.40%
Non-U.S. Bond
8.69%
Preferred
0.00%
Convertible
0.00%
Cash
29.14%
Other
10.87%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

Govt Money Mkt Fd Instl Cl
13.21%
Cash
10.63%
Lme Zinc Future Aug23
4.53%
Lme Pri Alum Futr Sep23
2.84%
Lme Lead Future Jun23
2.51%
United States Treasury Bills 0%
2.22%
Verizon Communications Inc. 5.2724%
2.15%
Goldman Sachs Group, Inc. 6.55343%
2.05%
Wells Fargo & Company 3.75%
1.85%
Morgan Stanley 5.20748%
1.82%
Fund assets

$250.22 Million

Share class

Inst

Morningstar category

Commodities Broad Basket

Expense ratio

0.64%

Investment objective

Income

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