JNL/PIMCO Investment Grade Credit Bond A
| Weiss Ratings | I-37025 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-37025 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Mark R. Kiesel (13), Amit Arora (8), Mohit Mittal (8) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37025 | Click to Compare |
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| Fund Name | JNL/PIMCO Investment Grade Credit Bond A | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 06, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-37025 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-37025 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-37025 | Click to Compare |
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| 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-37025 | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 2.20% | |||
| Year to Date Total Return | 5.36% | |||
| 1-Year Total Return | 3.67% | |||
| 2-Year Total Return | 14.27% | |||
| 3-Year Total Return | 15.08% | |||
| 5-Year Total Return | -2.62% | |||
| Price | I-37025 | 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-37025 | Click to Compare |
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| Nav | $12.97 | |||
| 1-Month Low NAV | $12.94 | |||
| 1-Month High NAV | $13.04 | |||
| 52-Week Low NAV | $12.13 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.04 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | I-37025 | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 8.14 | |||
| Balance Sheet | I-37025 | Click to Compare |
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| Total Assets | 829.63M | |||
| Operating Ratios | I-37025 | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 45.00% | |||
| Performance | I-37025 | Click to Compare |
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| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -8.24% | |||