JNL/PPM America High Yield Bond A (0P00003C9B)

15.69 +0.07 (+0.45%) At close: 04:00PM EDT

• Previous close: 15.62
• YTD return: 1.04%
• Expense ratio (net): 0.46%
• Category: High Yield Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.33B
• Beta (5Y monthly): 0.82
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 58.00%
• Last dividend: 0.82
• Average for category: N/A
• Inception date: 05 Mar 2004