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JNL/Goldman Sachs Managed Moderate AFVUSA04AQJ

Performance (before sales charge)

As of 04/30/2024

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
27.30%
Non-U.S. Stock
10.75%
Bond
50.29%
Non-U.S. Bond
7.49%
Preferred
0.50%
Convertible
0.42%
Cash
3.20%
Other
0.04%

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

JNL/DoubleLine® Total Return I
9.95%
JNL/PPM America Total Return I
8.97%
JNL/DoubleLine Core Fixed Income I
7.47%
JNL/JPMorgan US Govt & Quality Bd I
6.52%
JNL/PIMCO Income I
6.49%
JNL/PIMCO Investment Grade Credit Bd I
6.01%
JNL/T. Rowe Price Value I
5.57%
JNL/T. Rowe Price Established Growth I
4.00%
JNL/Fidelity Instl Asst Mgmt® Ttl Bd I
3.99%
JNL/Invesco Diversified Dividend I
3.55%
Fund assets

$1.82 Billion

Share class

No Load

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.07%

Investment objective

Growth and Income

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