JNL/PIMCO Investment Grade Credit Bond I
| Weiss Ratings | I-35517 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-35517 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Mark R. Kiesel (13), Amit Arora (8), Mohit Mittal (8) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35517 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/PIMCO Investment Grade Credit Bond I | |||
| Category | Corporate 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-35517 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35517 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-35517 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.71% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 92.41% | |||
| U.S. Bond | 69.94% | |||
| Non-U.S. Bond | 22.47% | |||
| Preferred | 2.81% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-35517 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 1.14% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 5.67% | |||
| 1-Year Total Return | 4.00% | |||
| 2-Year Total Return | 15.04% | |||
| 3-Year Total Return | 16.15% | |||
| 5-Year Total Return | -1.04% | |||
| Price | I-35517 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-35517 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.23 | |||
| 1-Month Low NAV | $13.20 | |||
| 1-Month High NAV | $13.30 | |||
| 52-Week Low NAV | $12.35 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.30 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | I-35517 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 8.11 | |||
| Balance Sheet | I-35517 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 829.63M | |||
| Operating Ratios | I-35517 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 45.00% | |||
| Performance | I-35517 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.50% | |||
| Last Bear Market Total Return | -8.17% | |||