JNL/PIMCO Real Return A (0P00005U1D)

11.25 +0.04 (+0.36%) As of 10:00PM CEST. Market open.

• Previous close: 11.21
• YTD return: -1.60%
• Expense ratio (net): 0.76%
• Category: Inflation-Protected Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.3B
• Beta (5Y monthly): 0.83
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 141.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 16 Jan 2007