JNL/Franklin Templeton Income Fund Class A
| Weiss Ratings | I-13911 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-13911 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Edward D. Perks (19), Brendan Circle (7), Todd Brighton (5) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-13911 | Click to Compare |
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| Fund Name | JNL/Franklin Templeton Income Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-13911 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-13911 | Click to Compare |
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | I-13911 | Click to Compare |
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| Cash | 1.65% | |||
| Stock | 35.10% | |||
| U.S. Stock | 30.02% | |||
| Non-U.S. Stock | 5.08% | |||
| Bond | 48.96% | |||
| U.S. Bond | 43.82% | |||
| Non-U.S. Bond | 5.14% | |||
| Preferred | 13.54% | |||
| Convertible | 0.75% | |||
| Other Net | 0.00% | |||
| Price History | I-13911 | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 5.35% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | 14.92% | |||
| 3-Year Total Return | 23.86% | |||
| 5-Year Total Return | 45.30% | |||
| Price | I-13911 | 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-13911 | Click to Compare |
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| Nav | $16.71 | |||
| 1-Month Low NAV | $16.36 | |||
| 1-Month High NAV | $16.83 | |||
| 52-Week Low NAV | $15.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.83 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | I-13911 | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 10.58 | |||
| Balance Sheet | I-13911 | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | I-13911 | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 40.00% | |||
| Performance | I-13911 | Click to Compare |
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| Last Bull Market Total Return | 10.20% | |||
| Last Bear Market Total Return | -8.57% | |||