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  • Fund Type: Variable Annuity
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Jackson Advisor VAULI - JNL/PIMCO Total Return Bond Fund

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VJAPTBV:US

26.15 USD 0.06 0.22%

As of 09:36:00 ET on 03/25/2015.

Snapshot for Jackson Advisor VAULI - JNL/PIMCO Total Return Bond Fund (VJAPTBV)

Year To Date: +2.11% 3-Month: +2.57% 3-Year: +3.32% 52-Week Range: 24.84 - 26.29
1-Month: +0.35% 1-Year: +5.25% 5-Year: +4.35% Beta vs SPX: 0.34

Mutual Fund Chart for VJAPTBV

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  • VJAPTBV:US 26.15
  • 1M
  • 1Y
Interactive VJAPTBV Chart

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Fund Profile & Information for VJAPTBV

Jackson Advisor Individual Flexible Premium Adjustable Variable Universal Life Insurance - JNL/PIMCO Total Return Bond Fund is a Variable Annuity product in the USA.

Inception Date: 04-30-2004 Telephone: 1-800-873-5654
Managers: -
Web Site: www.jackson.com

Fundamentals for VJAPTBV

NAV (on 2015-03-25) 26.15
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VJAPTBV

No dividends reported

Fees & Expenses for VJAPTBV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VJAPTBV

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 119,400 158,998,000 3.362%
TII 2 ⅜ 01/15/27 109,414 150,992,000 3.193%
BTPS 3 ¾ 08/01/15 86,500 115,688,000 2.446%
FHLMC 0 ¾ 01/12/18 111,700 109,535,000 2.316%
SPGB 3 ¾ 10/31/15 72,600 95,137,000 2.012%
TII 1 ¾ 01/15/28 71,501 89,714,000 1.897%
BLTN 0 10/01/15 214,400 78,222,000 1.654%
MCET 0 02/05/15 92,680,000 68,283,000 1.444%
BAC Float 11/14/16 67,900 67,957,000 1.437%
ONT 1.6 09/21/16 66,200 67,241,000 1.422%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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