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) | Stephen A. Rodosky (6), Daniel He (5), Michael Cudzil (0) | |||
| 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 | 0.32% | |||
| Stock | -0.01% | |||
| U.S. Stock | -0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.52% | |||
| U.S. Bond | 93.94% | |||
| Non-U.S. Bond | 5.58% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | I-13567 | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 5.99% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 11.11% | |||
| 3-Year Total Return | 5.35% | |||
| 5-Year Total Return | 7.58% | |||
| 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 | $12.20 | |||
| 1-Month Low NAV | $12.05 | |||
| 1-Month High NAV | $12.20 | |||
| 52-Week Low NAV | $11.45 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $12.20 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | I-13567 | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 6.62 | |||
| Balance Sheet | I-13567 | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | I-13567 | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-13567 | Click to Compare |
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| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -6.26% | |||