JNL/PIMCO Income Fund A (LP40221881)
12.99
-0.01
(-0.08%)
USD |
Dec 19 2025
LP40221881 Total Return Price: 13.40 for Dec. 19, 2025
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 | 32.55 |
| 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 |