Other OTC - Delayed Quote USD

JNL/Neuberger Berman Commodity Strat A (0P00012SS5)

17.16 +0.02 (+0.12%)
At close: April 26 at 4:00 PM EDT

Fund Summary

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.

JNL/Neuberger Berman Commodity Strat A

Curian Variable Series Trust

Fund Overview

Category Commodities Broad Basket
Fund Family Jackson National
Net Assets 72.29M
YTD Return 4.56%
Yield 0.00%
Morningstar Rating
Inception Date Sep 25, 2017

Fund Operations

Last Dividend 0.21
Last Cap Gain 2.00
Holdings Turnover 33.00%
Average for Category --

Fees & Expenses

Expense 0P00012SS5 Category Average
Annual Report Expense Ratio (net) 0.64% 1.11%
Prospectus Net Expense Ratio 0.64% --
Prospectus Gross Expense Ratio 0.64% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.25%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David Yi Wan is a Senior Vice President of the Manager. He joined the Neuberger Berman Investment Advisers in 2001 and is a Portfolio Manager with the Quantitative Investment Group. Prior to joining the firm, he worked in Information Management at another investment firm.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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