JNL/DoubleLine Emerging Markets Fixed Income Fund Class A
| Weiss Ratings | I-32208 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-32208 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Mark W. Christensen (9), Su Fei Koo (9), Luz M. Padilla (9) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-32208 | Click to Compare |
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| Fund Name | JNL/DoubleLine Emerging Markets Fixed Income Fund Class A | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 25, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-32208 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-32208 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-32208 | Click to Compare |
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| Cash | 2.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.58% | |||
| U.S. Bond | 1.11% | |||
| Non-U.S. Bond | 96.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-32208 | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 2.78% | |||
| 1-Year Total Return | 7.08% | |||
| 2-Year Total Return | 18.61% | |||
| 3-Year Total Return | 14.19% | |||
| 5-Year Total Return | 14.71% | |||
| Price | I-32208 | 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-32208 | Click to Compare |
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| Nav | $12.55 | |||
| 1-Month Low NAV | $12.42 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $11.69 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $12.56 | |||
| 52-Week High Price (Date) | Mar 25, 2025 | |||
| Beta / Standard Deviation | I-32208 | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 9.00 | |||
| Balance Sheet | I-32208 | Click to Compare |
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| Total Assets | 313.33M | |||
| Operating Ratios | I-32208 | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 44.00% | |||
| Performance | I-32208 | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -9.87% | |||