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JNL/PPM America High Yield Bond A (0P00003C9B)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.77+0.06 (+0.38%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash4.39%
Stocks0.32%
Bonds93.26%
Others0.00%
Preferred1.79%
Convertible0.25%

Sector weightings (%)

Sector(s)
0P00003C9B
Basic materials
0.00%
Consumer cyclical
0.10%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
18.44%
Energy
80.24%
Industrials
0.00%
Technology
1.22%

Equity holdings

Average0P00003C9BCategory average
Price/Earnings0.090
Price/book00
Price/sales1.360.65
Price/Cash flow0.160
Median market cap17,746.163,050.78
3-year earnings growth00

Bond holdings

Average0P00003C9BCategory average
Maturity9.564.59
Duration6.983.08
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00003C9B
US government0.00%
AAA0.23%
AA0.00%
A0.59%
BBB3.04%
BB33.30%
B49.93%
Below B11.80%
Others1.11%