JNL/American Funds Capital World Bond Fund Class I
| Weiss Ratings | I-3669 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-3669 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Andrew A. Cormack (7), Philip Chitty (4), Tomas Reithinger (2) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-3669 | Click to Compare |
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| Fund Name | JNL/American Funds Capital World Bond Fund Class I | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-3669 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-3669 | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | I-3669 | Click to Compare |
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| Cash | 9.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.06% | |||
| U.S. Bond | 35.41% | |||
| Non-U.S. Bond | 53.65% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.54% | |||
| Price History | I-3669 | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | -1.99% | |||
| 1-Year Total Return | 3.73% | |||
| 2-Year Total Return | 6.17% | |||
| 3-Year Total Return | 7.86% | |||
| 5-Year Total Return | -10.19% | |||
| Price | I-3669 | 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-3669 | Click to Compare |
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| Nav | $10.83 | |||
| 1-Month Low NAV | $10.83 | |||
| 1-Month High NAV | $11.26 | |||
| 52-Week Low NAV | $10.37 | |||
| 52-Week Low NAV (Date) | Mar 26, 2025 | |||
| 52-Week High NAV | $11.26 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-3669 | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.35 | |||
| Balance Sheet | I-3669 | Click to Compare |
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| Total Assets | 314.95M | |||
| Operating Ratios | I-3669 | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 59.00% | |||
| Performance | I-3669 | Click to Compare |
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| Last Bull Market Total Return | 4.83% | |||
| Last Bear Market Total Return | -8.41% | |||