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JNL/Goldman Sachs Managed Conservative AFVUSA04AQI

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
14.36%
Non-U.S. Stock
4.66%
Bond
61.18%
Non-U.S. Bond
11.87%
Preferred
0.07%
Convertible
2.38%
Cash
5.47%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

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 06/30/2022

JNL/PIMCO Investment Grade Credit Bd I
11.07%
JNL/DoubleLine® Total Return I
10.98%
JNL/JPMorgan US Govt & Quality Bd I
9.07%
JNL/PPM America Total Return I
7.09%
JNL/Fidelity Instl Asst Mgmt® Ttl Bd I
7.08%
JNL/DoubleLine Core Fixed Income I
7.08%
JNL/T. Rowe Price Short-Term Bond I
5.05%
JNL/PIMCO Income I
5.03%
JNL/Lord Abbett Short Duration Income I
4.05%
JNL/PIMCO Real Return I
4.00%
Fund assets

$930.48 Million

Share class

No Load

Morningstar category

Allocation--15% to 30% Equity

Expense ratio

1.02%

Investment objective

Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.