Error Page error header
This page is temporarily unavailable. We apologize for the inconvenience. Please try back again later.

Click here return to
 Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)87 Annual Turnover %10
Number of Bond Holdings (Long)219 Yield %3.4
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings24.19
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
JNL Money Market Instl---------11.25
Royal Dutch Shell PLC ADR Class A*13.7011.452.02
Wells Fargo & Co*11.6716.061.84
Merck & Co Inc*34.0121.341.61
Dow Chemical Co*---12.8922.821.47
BP PLC ADR*6.58-4.791.40
Intel Corp*13.7637.061.19
General Electric Co*19.08-6.961.18
Duke Energy Corporation*18.4510.921.15
Southern Co*22.039.921.08
Chevron Corp*11.26-0.981.08
JPMorgan Chase & Co*13.445.151.08
Johnson & Johnson*19.0518.571.06
Exelon Corp*13.7027.931.05
Roche Holding AG*19.318.041.05
Rio Tinto PLC ADR*---28.57-8.871.04
BHP Billiton PLC---10.601.071.00
PG&E Corp*22.0314.731.00
LyondellBasell Industries NV---11.8843.620.97
Exxon Mobil Corporation*13.72-4.700.90
NextEra Energy Inc*21.2311.860.88
Pfizer Inc*18.55-0.260.87
Freeport-McMoRan Inc*---14.29-11.670.79
Cobalt Intl Engy Cv 3.125%---------0.79
Clear Channel Communications Inc. Term Loan---------0.73
YTD Return through 09-29-14
Portfolio Holdings as of 06-30-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners