Development
JNL Bond Index Fund (I)
| Weiss Ratings | I-41283 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-41283 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Gregg A. Lee (3), Nancy G. Rogers (3) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-41283 | Click to Compare |
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| Fund Name | JNL Bond Index 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-41283 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-41283 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41283 | Click to Compare |
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| Cash | 4.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.37% | |||
| U.S. Bond | 89.62% | |||
| Non-U.S. Bond | 5.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-41283 | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 2.99% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 6.65% | |||
| 3-Year Total Return | 1.69% | |||
| 5-Year Total Return | -- | |||
| Price | I-41283 | 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-41283 | Click to Compare |
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| Nav | $9.62 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | I-41283 | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | I-41283 | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | I-41283 | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 76.00% | |||
| Performance | I-41283 | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -4.74% | |||