JNL/PIMCO Income Fund A (LP40221881)
12.99
-0.01
(-0.08%)
USD |
Dec 19 2025
LP40221881 Total Return Level: 13.40 for Dec. 19, 2025
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
| PIMCO Income Fund A | 32.55 |
| PIMCO Diversified Income Fund A | 33.61 |
| PIMCO ESG Income Fund A | 11.81 |
| Lord Abbett Bond Debenture Fund A | 670.12 |
| PIMCO Low Duration Income Fund A | 21.52 |