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 (9), Alfred T. Murata (9), Joshua Anderson (8) | |||
| 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) | 0.18% | |||
| Asset Allocation | I-35454 | Click to Compare |
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| Cash | 5.60% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 94.19% | |||
| U.S. Bond | 78.67% | |||
| Non-U.S. Bond | 15.52% | |||
| 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 | 0.30% | |||
| 30-Day Total Return | 2.16% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -2.00% | |||
| Year to Date Total Return | -1.04% | |||
| 1-Year Total Return | 0.15% | |||
| 2-Year Total Return | 10.90% | |||
| 3-Year Total Return | 21.95% | |||
| 5-Year Total Return | 16.37% | |||
| 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 | $13.22 | |||
| 1-Month Low NAV | $12.94 | |||
| 1-Month High NAV | $13.26 | |||
| 52-Week Low NAV | $12.93 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 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 | 0.90 | |||
| Standard Deviation | 5.36 | |||
| Balance Sheet | I-35454 | Click to Compare |
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| Total Assets | 1.93B | |||
| Operating Ratios | I-35454 | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 19.00% | |||
| Performance | I-35454 | Click to Compare |
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| Last Bull Market Total Return | 9.33% | |||
| Last Bear Market Total Return | -5.60% | |||