JNL/Neuberger Berman Commodity Strategy Fund Class A
| Weiss Ratings | I-37018 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-37018 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Hakan Kaya (11), David Yi Wan (9), Michael Foster (4) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37018 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-37018 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-37018 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 23.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 64.73% | |||
| U.S. Bond | 61.32% | |||
| Non-U.S. Bond | 3.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.28% | |||
| Price History | I-37018 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.18% | |||
| 30-Day Total Return | -1.43% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 6.55% | |||
| 1-Year Total Return | 12.87% | |||
| 2-Year Total Return | 9.09% | |||
| 3-Year Total Return | 10.03% | |||
| 5-Year Total Return | 102.03% | |||
| Price | I-37018 | 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-37018 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.88 | |||
| 1-Month Low NAV | $17.88 | |||
| 1-Month High NAV | $18.45 | |||
| 52-Week Low NAV | $15.57 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $18.62 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | I-37018 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | I-37018 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 39.73M | |||
| Operating Ratios | I-37018 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 103.00% | |||
| Performance | I-37018 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.94% | |||
| Last Bear Market Total Return | -3.69% | |||