JNL/Lord Abbett Short Duration Income Fund (0P0001IXKZ)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
| Previous close | 10.22 |
| YTD return | 0.59% |
| Expense ratio (net) | 0.80% |
| Category | Short-Term Bond |
| Last cap gain | -7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 652.33M |
| Beta (5Y monthly) | 0.29 |
| Yield | 2.94% |
| 5y average return | N/A |
| Holdings turnover | 60.00% |
| Last dividend | 0.30 |
| Average for category | N/A |
| Inception date | 27 Apr 2020 |
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