JNL Multi-Manager Floating Rate Income Fund Class A
| Weiss Ratings | I-18975 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-18975 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Adam Spielman (7), William Harding (3), Sean Hynes (3), 5 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-18975 | Click to Compare |
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| Fund Name | JNL Multi-Manager Floating Rate Income Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 03, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-18975 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-18975 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-18975 | Click to Compare |
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| Cash | 6.17% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.43% | |||
| U.S. Bond | 88.18% | |||
| Non-U.S. Bond | 5.25% | |||
| Preferred | 0.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | I-18975 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 9.19% | |||
| 3-Year Total Return | 22.92% | |||
| 5-Year Total Return | 24.14% | |||
| Price | I-18975 | 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-18975 | Click to Compare |
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| Nav | $13.78 | |||
| 1-Month Low NAV | $13.65 | |||
| 1-Month High NAV | $13.79 | |||
| 52-Week Low NAV | $12.91 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.87 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | I-18975 | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 2.54 | |||
| Balance Sheet | I-18975 | Click to Compare |
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| Total Assets | 875.76M | |||
| Operating Ratios | I-18975 | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 52.00% | |||
| Performance | I-18975 | Click to Compare |
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| Last Bull Market Total Return | 4.57% | |||
| Last Bear Market Total Return | -6.28% | |||