JNL/BlackRock Global Allocation A Investment Strategy | Morningstar

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Strategy

The investment seeks high total investment return. The fund invests in a portfolio of equity, debt and money market securities. Generally, it will invest in both equity and debt securities. For purposes of this fund, equity securities include common stock, rights and warrants, preferred stock, securities convertible into common stock, or securities or other instruments whose price is linked to the value of common stock.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	JNL/BlackRock Global Allocation Fund Class I	Institutional	Open			Oct 11, 2010	$24.99M	0.760%	Average	$0	−$1.40M
—	JNL/BlackRock Global Allocation Fund Class A	Level Load	Open			Oct 11, 2010	$3.24B	1.060%	Low	$0	−$545.30M

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