JNL/American Funds Bond Fund of America Fund (I)
| Weiss Ratings | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Pramod Atluri (4), David A. Hoag (4), Fergus N. MacDonald (4), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/American Funds Bond Fund of America Fund (I) | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.51% | |||
| U.S. Bond | 85.63% | |||
| Non-U.S. Bond | 10.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 7.12% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 8.98% | |||
| 3-Year Total Return | 12.01% | |||
| 5-Year Total Return | -0.70% | |||
| Price | I-41288 | 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-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.07 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 502.63M | |||
| Operating Ratios | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 102.00% | |||
| Performance | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -5.10% | |||