JNL/Fidelity Institutional Asset Management® Total Bond Fund Class A
| Weiss Ratings | I-8624 | 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-8624 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Alexandre Karam (5), Celso Munoz (5), Ford G O'Neil (5), 5 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-8624 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Fidelity Institutional Asset Management® Total Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 15, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-8624 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-8624 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | I-8624 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.69% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 96.97% | |||
| U.S. Bond | 84.62% | |||
| Non-U.S. Bond | 12.35% | |||
| Preferred | 0.13% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | I-8624 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 6.34% | |||
| 3-Year Total Return | 6.34% | |||
| 5-Year Total Return | 1.22% | |||
| Price | I-8624 | 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-8624 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.40 | |||
| 1-Month Low NAV | $12.21 | |||
| 1-Month High NAV | $12.56 | |||
| 52-Week Low NAV | $11.70 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $12.62 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | I-8624 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | I-8624 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.46B | |||
| Operating Ratios | I-8624 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 52.00% | |||
| Performance | I-8624 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -6.39% | |||