JNL/PIMCO Income Fund Class A
| Weiss Ratings | I-35497 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-35497 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (7), Alfred T. Murata (7), Joshua Anderson (6) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35497 | Click to Compare |
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| Fund Name | JNL/PIMCO Income Fund Class A | |||
| 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-35497 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35497 | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | I-35497 | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 0.74% | |||
| U.S. Stock | 0.71% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 97.73% | |||
| U.S. Bond | 83.37% | |||
| Non-U.S. Bond | 14.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-35497 | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 5.45% | |||
| 1-Year Total Return | 7.46% | |||
| 2-Year Total Return | 15.48% | |||
| 3-Year Total Return | 21.49% | |||
| 5-Year Total Return | 18.24% | |||
| Price | I-35497 | 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-35497 | Click to Compare |
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| Nav | $12.38 | |||
| 1-Month Low NAV | $12.28 | |||
| 1-Month High NAV | $12.44 | |||
| 52-Week Low NAV | $11.52 | |||
| 52-Week Low NAV (Date) | Jul 19, 2024 | |||
| 52-Week High NAV | $12.44 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | I-35497 | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 6.23 | |||
| Balance Sheet | I-35497 | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | I-35497 | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 25.00% | |||
| Performance | I-35497 | Click to Compare |
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| Last Bull Market Total Return | 6.37% | |||
| Last Bear Market Total Return | -5.76% | |||