JNL/PIMCO Real Return Fund Class I
| Weiss Ratings | I-16592 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-16592 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Stephen A. Rodosky (6), Daniel He (5) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-16592 | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | I-16592 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-16592 | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.42% | |||
| U.S. Bond | 91.96% | |||
| Non-U.S. Bond | 4.46% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | I-16592 | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 5.31% | |||
| 2-Year Total Return | 8.76% | |||
| 3-Year Total Return | 3.01% | |||
| 5-Year Total Return | 11.32% | |||
| Price | I-16592 | 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-16592 | Click to Compare |
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| Nav | $12.29 | |||
| 1-Month Low NAV | $12.17 | |||
| 1-Month High NAV | $12.32 | |||
| 52-Week Low NAV | $11.61 | |||
| 52-Week Low NAV (Date) | Jun 10, 2024 | |||
| 52-Week High NAV | $12.47 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | I-16592 | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 7.37 | |||
| Balance Sheet | I-16592 | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | I-16592 | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-16592 | Click to Compare |
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| Last Bull Market Total Return | 5.70% | |||
| Last Bear Market Total Return | -6.14% | |||