JNL/Neuberger Berman Commodity Strategy Fund Class A
| Weiss Ratings | I-37018 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-37018 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Hakan Kaya (12), David Yi Wan (10), Michael Foster (5) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37018 | Click to Compare |
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| Fund Name | JNL/Neuberger Berman Commodity Strategy Fund Class A | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-37018 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-37018 | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | I-37018 | Click to Compare |
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| Cash | 26.41% | |||
| Stock | 0.46% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 66.13% | |||
| U.S. Bond | 62.03% | |||
| Non-U.S. Bond | 4.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.99% | |||
| Price History | I-37018 | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 4.73% | |||
| 60-Day Total Return | 11.30% | |||
| 90-Day Total Return | 16.07% | |||
| Year to Date Total Return | 40.19% | |||
| 1-Year Total Return | 48.94% | |||
| 2-Year Total Return | 68.65% | |||
| 3-Year Total Return | 63.95% | |||
| 5-Year Total Return | 112.76% | |||
| Price | I-37018 | 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-37018 | Click to Compare |
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| Nav | $27.66 | |||
| 1-Month Low NAV | $26.41 | |||
| 1-Month High NAV | $27.97 | |||
| 52-Week Low NAV | $18.57 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $27.97 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| Beta / Standard Deviation | I-37018 | Click to Compare |
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| Beta | -0.11 | |||
| Standard Deviation | 13.49 | |||
| Balance Sheet | I-37018 | Click to Compare |
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| Total Assets | 81.73M | |||
| Operating Ratios | I-37018 | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 73.00% | |||
| Performance | I-37018 | Click to Compare |
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| Last Bull Market Total Return | 27.22% | |||
| Last Bear Market Total Return | -3.69% | |||