JNL/Fidelity Institutional AM® Total Bond A
| Weiss Ratings | I-8624 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-8624 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Celso Munoz (7), Ford G O'Neil (7), Franco Castagliuolo (3), 5 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-8624 | Click to Compare |
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| Fund Name | JNL/Fidelity Institutional AM® Total Bond 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | I-8624 | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | I-8624 | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 96.91% | |||
| U.S. Bond | 85.21% | |||
| Non-U.S. Bond | 11.70% | |||
| Preferred | 0.16% | |||
| Convertible | 0.13% | |||
| Other Net | 0.01% | |||
| Price History | I-8624 | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | -2.12% | |||
| Year to Date Total Return | -1.45% | |||
| 1-Year Total Return | -0.54% | |||
| 2-Year Total Return | 2.46% | |||
| 3-Year Total Return | 13.89% | |||
| 5-Year Total Return | -1.22% | |||
| Price | I-8624 | 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-8624 | Click to Compare |
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| Nav | $12.87 | |||
| 1-Month Low NAV | $12.85 | |||
| 1-Month High NAV | $13.11 | |||
| 52-Week Low NAV | $12.85 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $13.30 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-8624 | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.82 | |||
| Balance Sheet | I-8624 | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | I-8624 | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 51.00% | |||
| Performance | I-8624 | Click to Compare |
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| Last Bull Market Total Return | 6.48% | |||
| Last Bear Market Total Return | -6.39% | |||