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Jackson Advisor VAULI - JNL/PIMCO Total Return Bond Fund

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VJAPTBV:US
Price not available for VJAPTBV:US
USD
Fund Type
Variable Annuity
52Wk Range
25.20 - 26.32
52Wk Range
25.20 - 26.32
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 119.40 k 159.00 m 3.36
TII 2 ⅜ 01/15/27 109.41 k 150.99 m 3.19
BTPS 3 ¾ 08/01/15 86.50 k 115.69 m 2.45
FHLMC 0 ¾ 01/12/18 111.70 k 109.54 m 2.32
SPGB 3 ¾ 10/31/15 72.60 k 95.14 m 2.01
TII 1 ¾ 01/15/28 71.50 k 89.71 m 1.90
BLTN 0 10/01/15 214.40 k 78.22 m 1.65
MCET 0 02/05/15 92.68 m 68.28 m 1.44
BAC Float 11/14/16 67.90 k 67.96 m 1.44
ONT 1.6 09/21/16 66.20 k 67.24 m 1.42
Profile
Jackson Advisor Individual Flexible Premium Adjustable Variable Universal Life Insurance - JNL/PIMCO Total Return Bond Fund is a Variable Annuity product in the USA.
ADDRESS
Registered Office:
1 Corporate Way
Lansing, MI 48951
United States
PHONE
1-800-873-5654