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JNL/Neuberger Berman Commodity Strat IF00000Z1XM

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
50.51%
Non-U.S. Bond
5.23%
Preferred
0.00%
Convertible
0.00%
Cash
31.35%
Other
12.90%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Govt Money Mkt Fd Instl Cl
16.64%
Cash
6.02%
Lme Pri Alum Futr Sep24
3.84%
United States Treasury Bills 0%
3.60%
Zinc Future July 24
2.73%
Nickel Future Sept 24
2.04%
Citigroup Inc. 6.85721%
1.85%
Wells Fargo Bank, National Association 6.39545%
1.83%
JPMorgan Chase & Co. 5.91111%
1.78%
The Bank of New York Mellon Corp. 5.54052%
1.73%
Fund assets

$40.58 Million

Share class

Inst

Morningstar category

Commodities Broad Basket

Expense ratio

0.63%

Investment objective

Income

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