Jackson National Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.0 -1.7 8.4 16.3 5.6
Category Average 5.4 -2.2 8.4 16.1 4.9
Assets for Each Yr* 154.9 165.0 182.7 218.0 225.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 5.60 11.21 8.06

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
225,781 $0 81.2 18.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 43.46 0.66 Very Low
International Stock 2.9 9.09 0.77 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.3 10.80 0.73 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
14 9 8
3 3 2
2 3 3
Asset Allocation %
Cash 9.5
Stocks 68.1
Bonds 20.0
Other 2.4
Annual Turnover % 71
% Assets in Top 10 3.9
 
Sector Breakdown (% of stocks) 
Sensitive 39.3
Communication Services 2.8
Energy 6.1
Industrials 10.9
Technology 19.6
Cyclical 38.3
Basic Materials 4.1
Consumer Cyclical 16.0
Financial Services 14.9
Real Estate 3.3
Defensive 22.3
Consumer Defensives 6.2
Healthcare 13.3
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.95
  Alphabet Inc A* Technology 3.55 0.50
  UnitedHealth Group Inc* Healthcare 17.79 0.38
  JPMorgan Chase & Co* Financial Services 3.43 0.34
  Alphabet Inc C* Technology 3.15 0.33
  Visa Inc Class A* Financial Services 17.84 0.32
  Exxon Mobil Corp* Energy 0.44 0.29
  Boeing Co* Industrials 23.17 0.27
  Wells Fargo & Co* Financial Services -13.22 0.26
  Netflix Inc* Consumer Cyclical 67.32 0.25
  Bank of America Corporation* Financial Services -2.61 0.24
  Johnson & Johnson* Healthcare -2.32 0.21
  Citigroup Inc* Financial Services -6.64 0.20
  Intel Corp* Technology -2.23 0.19
  International Business Machines Corp* Technology -6.36 0.19
  Amgen Inc* Healthcare 13.77 0.17
  AT&T Inc* Communication Services -13.19 0.16
  PayPal Holdings Inc* Financial Services 3.14 0.15
  PNC Financial Services Group Inc* Financial Services -7.09 0.15
  Sempra Energy* Utilities 9.57 0.14
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Best 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report

Highest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
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