JNL/PIMCO Income Fund A (LP40221881)
13.05
+0.04
(+0.31%)
USD |
Apr 30 2026
LP40221881 Total Return Price: 13.47 for April 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| PIMCO Income Fund A | 32.75 |
| PIMCO Diversified Income Fund A | 33.98 |
| PIMCO Total Return Fund A | 90.43 |
| Eaton Vance Strategic Income Fund A | 79.05 |
| PIMCO ESG Income Fund A | 11.86 |