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 (7), Alfred T. Murata (7), 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) | 0.53% | |||
| Asset Allocation | I-35454 | Click to Compare |
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| Cash | 2.64% | |||
| Stock | 0.69% | |||
| U.S. Stock | 0.66% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 96.67% | |||
| U.S. Bond | 82.42% | |||
| Non-U.S. Bond | 14.25% | |||
| 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 | -0.15% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | 7.41% | |||
| 2-Year Total Return | 18.47% | |||
| 3-Year Total Return | 23.11% | |||
| 5-Year Total Return | 19.79% | |||
| 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 | $12.89 | |||
| 1-Month Low NAV | $12.83 | |||
| 1-Month High NAV | $12.93 | |||
| 52-Week Low NAV | $11.90 | |||
| 52-Week Low NAV (Date) | Nov 01, 2024 | |||
| 52-Week High NAV | $12.93 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | I-35454 | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 6.03 | |||
| Balance Sheet | I-35454 | Click to Compare |
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| Total Assets | 1.61B | |||
| Operating Ratios | I-35454 | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 25.00% | |||
| Performance | I-35454 | Click to Compare |
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| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -5.60% | |||