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 (8), William Harding (4), Sean Hynes (4), 10 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) | 0.75% | |||
| Asset Allocation | I-18975 | Click to Compare |
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| Cash | 14.54% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 85.22% | |||
| U.S. Bond | 76.18% | |||
| Non-U.S. Bond | 9.04% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-18975 | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 4.23% | |||
| 2-Year Total Return | 9.92% | |||
| 3-Year Total Return | 19.58% | |||
| 5-Year Total Return | 26.23% | |||
| 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 | $14.29 | |||
| 1-Month Low NAV | $14.20 | |||
| 1-Month High NAV | $14.29 | |||
| 52-Week Low NAV | $13.59 | |||
| 52-Week Low NAV (Date) | Oct 14, 2025 | |||
| 52-Week High NAV | $14.29 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | I-18975 | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 2.23 | |||
| Balance Sheet | I-18975 | Click to Compare |
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| Total Assets | 921.76M | |||
| Operating Ratios | I-18975 | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 52.00% | |||
| Performance | I-18975 | Click to Compare |
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| Last Bull Market Total Return | 3.71% | |||
| Last Bear Market Total Return | -6.28% | |||