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Jnl/pimco Real Return Fund Class I (0P00005U1E)

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11.890 -0.000 0.00%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 162.91M

Type: Fund

Market: United States

Asset Class: Bond

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0P00005U1E Overview

Find basic information about the Jnl/pimco Real Return Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005U1E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change6.54%

Prev. Close11.89

Risk Rating

TTM Yield0%

ROE14.21%

IssuerN/A

Turnover77%

ROA1.23%

Inception DateJan 16, 2007

Total Assets162.91M

Expenses1.02%

Min. InvestmentN/A

Market Cap437.23B

CategoryInflation - Protected Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1003	1092	965	1139	1253
Fund Return	3.46%	0.34%	9.22%	-1.2%	2.64%	2.28%
Place in category	18	95	26	27	12	10
% in Category	13	58	19	24	9	13

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	725.31M	2.94	-2.04	1.19
JNL PPM America Total Return A	585.86M	2.53	-2.05	1.92
JNL/PIMCO Credit Income Fund	478.3M	3.17	-2.41	2.42
JNL/JPMorgan US GovernmentQuality B	396.74M	4.46	-1.19	1.59
JNL/Neuberger Berman Strategic Inco	73.86M	7.03	1.77	3.52

Top Funds for Inflation-Protected Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Inflation-Protected Secs A	13.44B	3.05	-1.58	2.18
American Funds Inflation Linked R6	11.68B	3.38	-1.99	2.33
Vanguard Inflation-Protected Secs I	10.95B	3.06	-1.56	2.21
Fidelity Inflation-Prot Bd Idx In	9.09B	3.20	-1.57	2.21
PIMCO Real Return Instl	5.36B	3.56	-1.33	2.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	5.98	-	-
United States Treasury Notes 0.5%	-	5.32	-	-
Trs R 5.53/912828z37	-	4.09	-	-
Trs R 5.49/912828v49	-	3.84	-	-
United States Treasury Notes 0.375%	-	3.68	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/PIMCO Real Re.	11.890	-0.000	0.00%