JNL/DoubleLine® Total Return Fund Class I
| Weiss Ratings | I-35529 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-35529 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (12), Andrew Hsu (6), Ken Shinoda (5) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35529 | Click to Compare |
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| Fund Name | JNL/DoubleLine® Total Return Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and 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-35529 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35529 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-35529 | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.15% | |||
| U.S. Bond | 94.40% | |||
| Non-U.S. Bond | 2.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-35529 | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 0.16% | |||
| 1-Year Total Return | 3.84% | |||
| 2-Year Total Return | 12.49% | |||
| 3-Year Total Return | 12.82% | |||
| 5-Year Total Return | 3.39% | |||
| Price | I-35529 | 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-35529 | Click to Compare |
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| Nav | $11.88 | |||
| 1-Month Low NAV | $11.77 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $11.16 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-35529 | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.81 | |||
| Balance Sheet | I-35529 | Click to Compare |
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| Total Assets | 1.72B | |||
| Operating Ratios | I-35529 | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 29.00% | |||
| Performance | I-35529 | Click to Compare |
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| Last Bull Market Total Return | 7.52% | |||
| Last Bear Market Total Return | -3.80% | |||