Development
JNL/PPM America High Yield Bond Fund Class I
| Weiss Ratings | I-12859 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-12859 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Karl Petrovich (6), Adam Spielman (6), John Broz (5) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-12859 | Click to Compare |
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| Fund Name | JNL/PPM America High Yield Bond Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-12859 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-12859 | Click to Compare |
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| Dividend Yield (Forward) | 6.39% | |||
| Asset Allocation | I-12859 | Click to Compare |
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| Cash | 3.84% | |||
| Stock | 0.35% | |||
| U.S. Stock | 0.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.69% | |||
| U.S. Bond | 68.99% | |||
| Non-U.S. Bond | 23.70% | |||
| Preferred | 2.86% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | I-12859 | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 8.14% | |||
| 2-Year Total Return | 20.26% | |||
| 3-Year Total Return | 14.82% | |||
| 5-Year Total Return | 44.52% | |||
| Price | I-12859 | 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-12859 | Click to Compare |
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| Nav | $20.06 | |||
| 1-Month Low NAV | $19.99 | |||
| 1-Month High NAV | $20.22 | |||
| 52-Week Low NAV | $18.36 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $20.22 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | I-12859 | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 8.17 | |||
| Balance Sheet | I-12859 | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | I-12859 | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 58.00% | |||
| Performance | I-12859 | Click to Compare |
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -10.63% | |||