JNL/Neuberger Berman Strategic Income Fund Class A
| Weiss Ratings | I-2390 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-2390 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Thanos Bardas (14), David M. Brown (14), Ashok Bhatia (8), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-2390 | Click to Compare |
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| Fund Name | JNL/Neuberger Berman Strategic Income Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-2390 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-2390 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-2390 | Click to Compare |
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| Cash | 5.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.98% | |||
| U.S. Bond | 66.42% | |||
| Non-U.S. Bond | 25.56% | |||
| Preferred | 2.33% | |||
| Convertible | 0.06% | |||
| Other Net | -0.03% | |||
| Price History | I-2390 | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | -1.64% | |||
| 90-Day Total Return | -2.13% | |||
| Year to Date Total Return | -1.43% | |||
| 1-Year Total Return | -0.57% | |||
| 2-Year Total Return | 7.99% | |||
| 3-Year Total Return | 20.66% | |||
| 5-Year Total Return | 11.21% | |||
| Price | I-2390 | 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-2390 | Click to Compare |
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| Nav | $13.78 | |||
| 1-Month Low NAV | $13.59 | |||
| 1-Month High NAV | $13.81 | |||
| 52-Week Low NAV | $13.58 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $14.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-2390 | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 5.51 | |||
| Balance Sheet | I-2390 | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | I-2390 | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 89.00% | |||
| Performance | I-2390 | Click to Compare |
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| Last Bull Market Total Return | 8.14% | |||
| Last Bear Market Total Return | -8.34% | |||