JNL/Mellon Bond Index Fund A (LP40074259)
12.29
0.00 (0.00%)
USD |
May 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 1.005B | -- | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.52M | 4.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Bloomberg US Aggregate Index to provide a moderate rate of income by investing in domestic fixed-income investments through exclusive investment in shares of the JNL Bond Index Fund. The index consists primarily of corporate and government bonds of investment grade quality. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-3.494B
Peer Group Low
2.037B
Peer Group High
1 Year
% Rank:
68
-38.52M
-5.277B
Peer Group Low
37.06B
Peer Group High
3 Months
% Rank:
63
-5.205B
Peer Group Low
17.53B
Peer Group High
3 Years
% Rank:
73
-14.16B
Peer Group Low
92.64B
Peer Group High
6 Months
% Rank:
69
-5.281B
Peer Group Low
26.89B
Peer Group High
5 Years
% Rank:
77
-16.40B
Peer Group Low
123.65B
Peer Group High
YTD
% Rank:
64
-5.206B
Peer Group Low
17.53B
Peer Group High
10 Years
% Rank:
81
-15.16B
Peer Group Low
243.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 14, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Bond Index Fund I | 99.97% | 10.01 | 0.00% |
|
Other Assets less Liabilities
|
0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.16% |
| Administration Fee | 991.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Bloomberg US Aggregate Index to provide a moderate rate of income by investing in domestic fixed-income investments through exclusive investment in shares of the JNL Bond Index Fund. The index consists primarily of corporate and government bonds of investment grade quality. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-13-26) | 0.00% |
| 30-Day SEC Yield (3-31-21) | 1.48% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.30% |
| Effective Duration | 6.32 |
| Average Coupon | 3.85% |
| Calculated Average Quality | 2.227 |
| Effective Maturity | 12.80 |
| Nominal Maturity | 12.86 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/15/2002 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40104044 | Inst |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |