Development
JNL/American Funds Bond Fund of America Fund (I)
| Weiss Ratings | I-41288 | 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-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Pramod Atluri (3), David J. Betanzos (3), David A. Hoag (3), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/American Funds Bond Fund of America 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-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.34% | |||
| U.S. Bond | 84.45% | |||
| Non-U.S. Bond | 8.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.09% | |||
| Other Net | 6.54% | |||
| Price History | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | 3.08% | |||
| Year to Date Total Return | 3.08% | |||
| 1-Year Total Return | 5.90% | |||
| 2-Year Total Return | 6.25% | |||
| 3-Year Total Return | 1.14% | |||
| 5-Year Total Return | 2.39% | |||
| Price | I-41288 | 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-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.69 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.72 | |||
| Balance Sheet | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 462.91M | |||
| Operating Ratios | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 102.00% | |||
| Performance | I-41288 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -5.10% | |||