JNL/Western Asset Global Multi-Sector Bond Fund Class A
| Weiss Ratings | I-24576 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-24576 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Gordon S. Brown (2), Michael Buchanan (2), Ian R. Edmonds (2), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-24576 | Click to Compare |
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| Fund Name | JNL/Western Asset Global Multi-Sector Bond Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 12, 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-24576 | Click to Compare |
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| Dividend Yield | 5.29% | |||
| Dividend | I-24576 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-24576 | Click to Compare |
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| Cash | 6.40% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.06% | |||
| U.S. Bond | 49.76% | |||
| Non-U.S. Bond | 42.30% | |||
| Preferred | 1.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-24576 | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 2.10% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 2.10% | |||
| 1-Year Total Return | 6.43% | |||
| 2-Year Total Return | 13.68% | |||
| 3-Year Total Return | 10.76% | |||
| 5-Year Total Return | -1.74% | |||
| Price | I-24576 | 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-24576 | Click to Compare |
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| Nav | $7.77 | |||
| 1-Month Low NAV | $7.68 | |||
| 1-Month High NAV | $7.78 | |||
| 52-Week Low NAV | $7.55 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $8.15 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | I-24576 | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 7.58 | |||
| Balance Sheet | I-24576 | Click to Compare |
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| Total Assets | 355.99M | |||
| Operating Ratios | I-24576 | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 21.00% | |||
| Performance | I-24576 | Click to Compare |
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| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -6.96% | |||
