JNL/DoubleLine Core Fixed Income Fund Class I
| Weiss Ratings | I-13430 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-13430 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (9), Jeffrey J. Sherman (9) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-13430 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/DoubleLine Core Fixed Income Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-13430 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-13430 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-13430 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.06% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.65% | |||
| U.S. Bond | 83.19% | |||
| Non-U.S. Bond | 14.46% | |||
| Preferred | 0.29% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-13430 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | -1.37% | |||
| 1-Year Total Return | -0.65% | |||
| 2-Year Total Return | 5.67% | |||
| 3-Year Total Return | 15.64% | |||
| 5-Year Total Return | 0.39% | |||
| Price | I-13430 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-13430 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.08 | |||
| 1-Month Low NAV | $14.79 | |||
| 1-Month High NAV | $15.11 | |||
| 52-Week Low NAV | $14.79 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $15.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-13430 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | I-13430 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.08B | |||
| Operating Ratios | I-13430 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 41.00% | |||
| Performance | I-13430 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.93% | |||
| Last Bear Market Total Return | -5.61% | |||