JNL/Lord Abbett Short Duration Income Fund Class I
| Weiss Ratings | I-39767 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-39767 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Robert A. Lee (6), Andrew H. O'Brien (6), Steven F. Rocco (6), 5 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-39767 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Lord Abbett Short Duration Income Fund Class I | |||
| 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-39767 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.87% | |||
| Dividend | I-39767 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-39767 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.34% | |||
| U.S. Bond | 80.00% | |||
| Non-U.S. Bond | 17.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | I-39767 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.78% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 11.41% | |||
| 3-Year Total Return | 17.61% | |||
| 5-Year Total Return | 13.65% | |||
| Price | I-39767 | 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-39767 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.23 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $10.60 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | I-39767 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 1.66 | |||
| Balance Sheet | I-39767 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 690.75M | |||
| Operating Ratios | I-39767 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 96.00% | |||
| Performance | I-39767 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.91% | |||
| Last Bear Market Total Return | -1.95% | |||