Jackson National Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 19.2 6.2 -1.8 8.7 11.4
Category Average 17.3 5.6 -2.2 8.7 11.4
Assets for Each Yr* 127.4 149.9 158.4 174.5 200.2
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.38 6.71 8.92

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
200,198 $0 80.6 19.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 42.70 0.71 Below Avg
International Stock 2.9 8.96 0.81 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.2 11.22 0.73 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
10 5 4
3 4 2
2 2 2
Asset Allocation %
Cash 7.3
Stocks 71.3
Bonds 18.7
Other 2.7
Annual Turnover % 58
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 39.0
Communication Services 3.4
Energy 6.1
Industrials 11.3
Technology 18.2
Cyclical 37.7
Basic Materials 4.1
Consumer Cyclical 14.6
Financial Services 15.4
Real Estate 3.5
Defensive 23.2
Consumer Defensives 6.5
Healthcare 13.8
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 39.52 0.76
  Microsoft Corp* Technology 26.78 0.69
  Amazon.com Inc* Consumer Cyclical 32.96 0.54
  Alphabet Inc A* Technology 27.80 0.45
  JPMorgan Chase & Co* Financial Services 15.92 0.41
  Facebook Inc A* Technology 53.00 0.39
  Johnson & Johnson* Healthcare 24.26 0.38
  Cisco Systems Inc* Technology 14.76 0.34
  Exxon Mobil Corp* Energy -5.77 0.34
  Chevron Corp* Energy 3.14 0.33
  UnitedHealth Group Inc* Healthcare 29.56 0.30
  Merck & Co Inc* Healthcare 10.28 0.29
  Alphabet Inc C* Technology 28.63 0.29
  Pfizer Inc* Healthcare 13.27 0.27
  Wells Fargo & Co* Financial Services -1.00 0.27
  Bank of America Corporation* Financial Services 21.04 0.26
  Citigroup Inc* Financial Services 24.11 0.25
  Gilead Sciences Inc* Healthcare 13.91 0.24
  Verizon Communications Inc* Communication Services -4.51 0.24
  Boeing Co* Industrials 69.77 0.23
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Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
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