JNL/PIMCO Real Return Fund Class A
| Weiss Ratings | I-13567 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-13567 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Daniel He (6), Michael Cudzil (1) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-13567 | Click to Compare |
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| Fund Name | JNL/PIMCO Real Return Fund Class A | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-13567 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-13567 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-13567 | Click to Compare |
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| Cash | -11.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 111.37% | |||
| U.S. Bond | 104.44% | |||
| Non-U.S. Bond | 6.93% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | I-13567 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.40% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | -0.64% | |||
| 1-Year Total Return | -0.96% | |||
| 2-Year Total Return | 6.29% | |||
| 3-Year Total Return | 13.01% | |||
| 5-Year Total Return | 0.81% | |||
| Price | I-13567 | 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-13567 | Click to Compare |
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| Nav | $12.33 | |||
| 1-Month Low NAV | $12.04 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $12.04 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $12.62 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-13567 | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 4.96 | |||
| Balance Sheet | I-13567 | Click to Compare |
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| Total Assets | 998.82M | |||
| Operating Ratios | I-13567 | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 50.00% | |||
| Performance | I-13567 | Click to Compare |
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| Last Bull Market Total Return | 4.90% | |||
| Last Bear Market Total Return | -6.26% | |||