JNL/DoubleLine Core Fixed Income I (FVUSA04AYW)
13.79
+0.01 (+0.07%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.47% | 3.066B | 0.00% | 167.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -330.60M | -7.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize current income and total return. The fund invests at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a diversified portfolio of fixed-income instruments of varying maturities. It may invest up to 30% of its total assets in securities or derivatives denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund may invest up to 30% of its total assets in securities and instruments that are economically tied to emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FVUSA000XQ |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Gundlach | 4.60 yrs |
| Jeffrey Sherman | 4.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
83
-330.60M
-8.410B
Category Low
17.14B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Govt Money Mkt Fd Instl Cl
|
3.87% | -- | -- |
|
United States Treasury Bonds 1.25%
|
3.18% | -- | -- |
|
United States Treasury Notes 2.5%
|
2.53% | -- | -- |
|
United States Treasury Notes 1.75%
|
2.14% | -- | -- |
|
United States Treasury Notes 2.25%
|
2.06% | -- | -- |
|
United States Treasury Notes 2.375%
|
2.04% | -- | -- |
|
United States Treasury Bonds 2.25%
|
1.59% | -- | -- |
|
United States Treasury Notes 0.125%
|
1.58% | -- | -- |
|
United States Treasury Notes 0.125%
|
1.45% | -- | -- |
|
United States Treasury Bonds 2.375%
|
1.26% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize current income and total return. The fund invests at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a diversified portfolio of fixed-income instruments of varying maturities. It may invest up to 30% of its total assets in securities or derivatives denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund may invest up to 30% of its total assets in securities and instruments that are economically tied to emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FVUSA000XQ |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Gundlach | 4.60 yrs |
| Jeffrey Sherman | 4.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-27-22) | 0.00% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.92% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 3/5/2004 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/26/2021 |
| Share Classes | |
| FVUSA000XQ | No Load |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |