JNL/WMC Balanced I Investment Strategy | Morningstar

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Strategy

The investment seeks reasonable income and long-term capital growth. The fund invests primarily in a diversified portfolio of common stocks and investment grade fixed-income securities. It may invest in any type or class of security. The anticipated mix of the fund's holdings is typically 60-70% of its assets in equities and 30-40% in fixed-income securities, including, investment-grade corporate bonds, U.S. Treasury and government agency bonds, mortgage-backed securities, asset-backed securities, and commercial-backed securities. The fund may invest up to 25% of its assets in foreign equity and foreign fixed-income securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	JNL/WMC Balanced Fund Class I	Institutional	Open			Mar 5, 2004	$91.52M	0.410%	Low	$0	−$3.74M
—	JNL/WMC Balanced Fund Class A	Level Load	Open			May 15, 1995	$8.96B	0.710%	Low	$0	−$1.14B

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