JNL/DoubleLine Core Fixed Income Fund Class I
| Weiss Ratings | I-13430 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-13430 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (7), Jeffrey J. Sherman (7) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-13430 | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | I-13430 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-13430 | Click to Compare |
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| Cash | 4.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.69% | |||
| U.S. Bond | 85.75% | |||
| Non-U.S. Bond | 9.94% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-13430 | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 2.18% | |||
| Year to Date Total Return | 5.13% | |||
| 1-Year Total Return | 3.38% | |||
| 2-Year Total Return | 12.74% | |||
| 3-Year Total Return | 11.48% | |||
| 5-Year Total Return | 1.21% | |||
| Price | I-13430 | Click to Compare |
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| 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 |
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| Nav | $14.95 | |||
| 1-Month Low NAV | $14.88 | |||
| 1-Month High NAV | $14.99 | |||
| 52-Week Low NAV | $14.08 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.99 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | I-13430 | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.92 | |||
| Balance Sheet | I-13430 | Click to Compare |
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| Total Assets | 2.62B | |||
| Operating Ratios | I-13430 | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 100.00% | |||
| Performance | I-13430 | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -5.61% | |||