JNL/PIMCO Income Fund Class I
| Weiss Ratings | I-35454 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-35454 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (8), Alfred T. Murata (8), Joshua Anderson (7) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35454 | Click to Compare |
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| Fund Name | JNL/PIMCO Income Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 25, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-35454 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35454 | Click to Compare |
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| Dividend Yield (Forward) | 0.15% | |||
| Asset Allocation | I-35454 | Click to Compare |
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| Cash | 13.69% | |||
| Stock | 0.62% | |||
| U.S. Stock | 0.40% | |||
| Non-U.S. Stock | 0.22% | |||
| Bond | 85.69% | |||
| U.S. Bond | 75.88% | |||
| Non-U.S. Bond | 9.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-35454 | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | -0.44% | |||
| 1-Year Total Return | 7.08% | |||
| 2-Year Total Return | 15.45% | |||
| 3-Year Total Return | 23.72% | |||
| 5-Year Total Return | 19.38% | |||
| Price | I-35454 | 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-35454 | Click to Compare |
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| Nav | $13.30 | |||
| 1-Month Low NAV | $13.12 | |||
| 1-Month High NAV | $13.48 | |||
| 52-Week Low NAV | $12.10 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $13.58 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-35454 | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 4.85 | |||
| Balance Sheet | I-35454 | Click to Compare |
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| Total Assets | 1.86B | |||
| Operating Ratios | I-35454 | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 19.00% | |||
| Performance | I-35454 | Click to Compare |
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| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -5.60% | |||