JNL/Lord Abbett Short Duration Income Fund Class A
| Weiss Ratings | I-39766 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-39766 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Robert A. Lee (5), Andrew H. O'Brien (5), Steven F. Rocco (5), 5 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-39766 | Click to Compare |
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| Fund Name | JNL/Lord Abbett Short Duration Income Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 27, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39766 | Click to Compare |
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| Dividend Yield | 6.30% | |||
| Dividend | I-39766 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-39766 | Click to Compare |
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| Cash | 2.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.92% | |||
| U.S. Bond | 77.88% | |||
| Non-U.S. Bond | 19.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | I-39766 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | 4.11% | |||
| 1-Year Total Return | 5.15% | |||
| 2-Year Total Return | 12.46% | |||
| 3-Year Total Return | 14.54% | |||
| 5-Year Total Return | 11.14% | |||
| Price | I-39766 | 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-39766 | Click to Compare |
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| Nav | $10.37 | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $10.60 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | I-39766 | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.13 | |||
| Balance Sheet | I-39766 | Click to Compare |
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| Total Assets | 719.94M | |||
| Operating Ratios | I-39766 | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 79.00% | |||
| Performance | I-39766 | Click to Compare |
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| Last Bull Market Total Return | 4.23% | |||
| Last Bear Market Total Return | -2.06% | |||