Development
JNL/PPM America High Yield Bond Fund Class A
| Weiss Ratings | I-4446 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-4446 | 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-4446 | Click to Compare |
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| Fund Name | JNL/PPM America High Yield Bond Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-4446 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-4446 | Click to Compare |
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| Dividend Yield (Forward) | 6.39% | |||
| Asset Allocation | I-4446 | 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-4446 | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 7.83% | |||
| 2-Year Total Return | 19.57% | |||
| 3-Year Total Return | 13.82% | |||
| 5-Year Total Return | 42.37% | |||
| Price | I-4446 | 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-4446 | Click to Compare |
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| Nav | $16.80 | |||
| 1-Month Low NAV | $16.74 | |||
| 1-Month High NAV | $16.94 | |||
| 52-Week Low NAV | $15.42 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $16.94 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | I-4446 | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 8.14 | |||
| Balance Sheet | I-4446 | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | I-4446 | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 58.00% | |||
| Performance | I-4446 | Click to Compare |
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| Last Bull Market Total Return | 7.20% | |||
| Last Bear Market Total Return | -10.69% | |||