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JNL/Neuberger Berman Commodity Strat A (0P00012SS5)
At close: April 26 at 4:00 PM EDT
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17.14 - YTD Return 4.56%
- Expense Ratio 0.64%
- Category Commodities Broad Basket
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 72.29M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.21
- Inception Date Sep 25, 2017
The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed-income instruments. It seeks to gain long and short exposure to the commodity markets by investing, directly or indirectly, in futures contracts on individual commodities and other commodity-linked derivative instruments.
Jackson National
Fund Family
Commodities Broad Basket
Fund Category
72.29M
Net Assets
2017-09-25
Inception Date
Performance Overview: 0P00012SS5
Trailing returns as of 4/26/2024. Category is Commodities Broad Basket.
Holdings: 0P00012SS5
Sector Weightings
Sector0P00012SS5
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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