JNL/Neuberger Berman Gold Plus Strategy Fund I
| Weiss Ratings | I-43164 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-43164 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Michael Foster (3), Hakan Kaya (3), David Yi Wan (3) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-43164 | Click to Compare |
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| Fund Name | JNL/Neuberger Berman Gold Plus Strategy Fund I | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 25, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43164 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-43164 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43164 | Click to Compare |
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| Cash | 40.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 51.58% | |||
| U.S. Bond | 47.14% | |||
| Non-U.S. Bond | 4.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.92% | |||
| Price History | I-43164 | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 5.33% | |||
| Year to Date Total Return | 26.92% | |||
| 1-Year Total Return | 37.54% | |||
| 2-Year Total Return | 69.83% | |||
| 3-Year Total Return | 82.98% | |||
| 5-Year Total Return | -- | |||
| Price | I-43164 | 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-43164 | Click to Compare |
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| Nav | $16.78 | |||
| 1-Month Low NAV | $16.55 | |||
| 1-Month High NAV | $17.35 | |||
| 52-Week Low NAV | $11.96 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $17.35 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| Beta / Standard Deviation | I-43164 | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 13.72 | |||
| Balance Sheet | I-43164 | Click to Compare |
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| Total Assets | 78.90M | |||
| Operating Ratios | I-43164 | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 140.00% | |||
| Performance | I-43164 | Click to Compare |
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| Last Bull Market Total Return | 15.76% | |||
| Last Bear Market Total Return | -796.02% | |||