JNL/PIMCO Real Return Fund Class I
| Weiss Ratings | I-16592 | 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-16592 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Daniel He (6), Michael Cudzil (1) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-16592 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/PIMCO Real Return Fund Class I | |||
| 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-16592 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-16592 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-16592 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-16592 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 2.40% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | -1.08% | |||
| Year to Date Total Return | -0.39% | |||
| 1-Year Total Return | -0.62% | |||
| 2-Year Total Return | 6.95% | |||
| 3-Year Total Return | 14.13% | |||
| 5-Year Total Return | 2.40% | |||
| Price | I-16592 | 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-16592 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.76 | |||
| 1-Month Low NAV | $12.46 | |||
| 1-Month High NAV | $12.81 | |||
| 52-Week Low NAV | $12.46 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $13.03 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | I-16592 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 4.92 | |||
| Balance Sheet | I-16592 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 998.82M | |||
| Operating Ratios | I-16592 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 50.00% | |||
| Performance | I-16592 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.16% | |||
| Last Bear Market Total Return | -6.14% | |||