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OTC Markets OTCPK - Delayed Quote USD

JNL/Mellon Financial Sector A (0P00003CN2)

25.48
+0.29
+(1.15%)
At close: March 31 at 4:00:00 PM EDT

Fund Summary

The fund invests under normal circumstances at least 80% of its assets in the securities in the index in proportion to their market capitalization weighting in the index. The index measures the performance of companies that provide financial services, which include banks, savings and loans, asset management companies, credit services, investment brokerage firms, and insurance companies. The fund is non-diversified.

JNL/Mellon Financial Sector A

Chicago, IL 60606
225 WEST WACKER DRIVE, Suite 1200

Fund Overview

Category Financial
Fund Family Jackson National
Net Assets 1.65B
YTD Return 7.35%
Yield 0.00%
Morningstar Rating
Inception Date Mar 05, 2004

Fund Operations

Last Dividend 0.17
Last Cap Gain 3.00
Holdings Turnover 3.00%
Average for Category --

Fees & Expenses

Expense 0P00003CN2 Category Average
Annual Report Expense Ratio (net) 0.64% 1.08%
Prospectus Net Expense Ratio 0.64% --
Prospectus Gross Expense Ratio 0.64% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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