JNL/Neuberger Berman Strategic Income Fund Class I
| Weiss Ratings | I-26348 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-26348 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Thanos Bardas (13), David M. Brown (13), Ashok Bhatia (7), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-26348 | Click to Compare |
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| Fund Name | JNL/Neuberger Berman Strategic Income Fund Class I | |||
| 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-26348 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-26348 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-26348 | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.14% | |||
| U.S. Bond | 76.82% | |||
| Non-U.S. Bond | 19.32% | |||
| Preferred | 2.30% | |||
| Convertible | 0.03% | |||
| Other Net | 0.04% | |||
| Price History | I-26348 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 6.64% | |||
| 1-Year Total Return | 6.72% | |||
| 2-Year Total Return | 19.19% | |||
| 3-Year Total Return | 23.73% | |||
| 5-Year Total Return | 19.29% | |||
| Price | I-26348 | 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-26348 | Click to Compare |
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| Nav | $13.97 | |||
| 1-Month Low NAV | $13.89 | |||
| 1-Month High NAV | $14.00 | |||
| 52-Week Low NAV | $12.99 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.00 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | I-26348 | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 6.96 | |||
| Balance Sheet | I-26348 | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | I-26348 | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 67.00% | |||
| Performance | I-26348 | Click to Compare |
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| Last Bull Market Total Return | 7.94% | |||
| Last Bear Market Total Return | -8.29% | |||