JNL/American Funds Capital Income Builder Fund Class I
| Weiss Ratings | I-37293 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-37293 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Steven T. Watson (7), Alfonso Barroso (5), Grant L. Cambridge (5), 10 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37293 | Click to Compare |
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| Fund Name | JNL/American Funds Capital Income Builder Fund Class I | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 13, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-37293 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-37293 | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | I-37293 | Click to Compare |
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| Cash | 8.56% | |||
| Stock | 74.94% | |||
| U.S. Stock | 39.90% | |||
| Non-U.S. Stock | 35.04% | |||
| Bond | 13.99% | |||
| U.S. Bond | 13.36% | |||
| Non-U.S. Bond | 0.63% | |||
| Preferred | 0.34% | |||
| Convertible | 0.00% | |||
| Other Net | 2.19% | |||
| Price History | I-37293 | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 3.59% | |||
| 90-Day Total Return | 6.21% | |||
| Year to Date Total Return | 16.76% | |||
| 1-Year Total Return | 14.52% | |||
| 2-Year Total Return | 36.30% | |||
| 3-Year Total Return | 45.49% | |||
| 5-Year Total Return | 60.05% | |||
| Price | I-37293 | 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-37293 | Click to Compare |
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| Nav | $17.27 | |||
| 1-Month Low NAV | $16.91 | |||
| 1-Month High NAV | $17.30 | |||
| 52-Week Low NAV | $14.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.30 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | I-37293 | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 10.93 | |||
| Balance Sheet | I-37293 | Click to Compare |
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| Total Assets | 538.77M | |||
| Operating Ratios | I-37293 | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 49.00% | |||
| Performance | I-37293 | Click to Compare |
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| Last Bull Market Total Return | 11.97% | |||
| Last Bear Market Total Return | -8.11% | |||