Jackson National Mutual Fund Family Data Pages

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Performance
01-31-10

Total ReturnCategory Average
Total Return --- --- --- --- ---
Category Average --- --- --- --- ---
Assets for Each Yr* --- --- --- --- ---
*billions

Trailing Returns %
01-31-10

  YTD 3 Year 5 Year    
Fund Family

Key Stats
01-31-10

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
--- $0 0.1 99.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- 0.72 Very Low
International Stock --- --- 0.93 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- 0.68 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 12.8
Stocks 45.8
Bonds 17.7
Other 23.6
Annual Turnover % ---
% Assets in Top 10 3.9
 
Sector Breakdown (% of stocks) 
Sensitive NaN
Communication Services NaN
Energy NaN
Industrials NaN
Technology NaN
Cyclical NaN
Basic Materials NaN
Consumer Cyclical NaN
Financial Services NaN
Real Estate NaN
Defensive NaN
Consumer Defensives NaN
Healthcare NaN
Utilities NaN

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-15-11

  Sector YTD Return % % Net Assets  
  Apple, Inc.* Hardware 7.09 0.52
  Chevron Corporation* Energy 11.73 0.48
  Pfizer Inc.* Healthcare 13.99 0.46
  AT&T, Inc.* Telecommunications -3.88 0.45
  ExxonMobil Corporation* Energy 11.91 0.42
  Verizon Communications Inc.* Telecommunications -1.18 0.36
  Merck & Co, Inc.* Healthcare -10.54 0.35
  Kraft Foods, Inc.* Consumer Goods -1.21 0.33
  Microsoft Corporation* Software -8.46 0.28
  Google, Inc.* Telecommunications -4.11 0.27
  Schlumberger, Ltd.* Energy 1.86 0.27
  JP Morgan Chase & Co* Financial Services 5.28 0.25
  Home Depot, Inc.* Consumer Services 4.22 0.24
  Starbucks Corporation* Consumer Services 11.58 0.24
  ConocoPhillips* Energy 11.07 0.22
  E.I. du Pont de Nemours & Company* Industrial Materials 5.87 0.21
  Ford Motor Co* Consumer Goods -12.63 0.21
  McDonald's Corporation* Consumer Services -1.34 0.21
  Wells Fargo Company* Financial Services 4.29 0.21
  Cognizant Technology Solutions Corporation A* Software 0.97 0.20
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Best 5-Year Relative Performance | More
03-15-11

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
03-15-11

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
03-15-11

Fund Name Expense Ratio Analyst Report

Highest Expenses | More
03-15-11

Fund Name Expense Ratio Analyst Report

Longest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure

Shortest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
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