JNL/PPM America High Yield Bond Fund I (LP40104056)
21.46
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 1.391B | -- | 79.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -161.54M | 7.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income. As a secondary objective, the Fund seeks capital appreciation. The Fund invests, under normal circumstances, at least 80% of its assets in high-yield, high-risk debt securities, commonly referred to as junk bonds and related investments rated below BBB - by S&P. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
83
-161.54M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
81
-1.543B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
80
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
79
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
82
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
83
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
85
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.09% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 3.86% | 1.00 | 0.00% |
| CARNIVAL CORPORATION CCL 4.0 08/01/2028 FIX USD Corporate 144A | 1.76% | 98.31 | -0.21% |
| CITGO Petroleum Corporation CITPET 8.375 01/15/2029 FIX USD Corporate 144A | 0.97% | 104.17 | 0.05% |
| MARB BondCo PLC MARBBON 3.95 01/29/2031 FIX USD Corporate 144A | 0.90% | 91.15 | 0.46% |
| CARNIVAL CORPORATION CCL 5.75 08/01/2032 FIX USD Corporate 144A | 0.82% | -- | -- |
| ALTICE FRANCE ALTICEF 8.125 02/01/2027 FIX USD Corporate 144A | 0.72% | 93.48 | 0.00% |
| MINERAL RESOURCES LIMITED MINERES 9.25 10/01/2028 FIX USD Corporate 144A | 0.70% | 105.24 | -0.19% |
| Imola Merger Corporation IMOLMER 4.75 05/15/2029 FIX USD Corporate 144A | 0.70% | 98.96 | -0.07% |
| ACRISURE, LLC ACRILLC 6.75 07/01/2032 FIX USD Corporate 144A | 0.69% | 102.78 | 0.01% |
| Global Aircraft Leasing Co., Ltd GLOBAIR 8.75 09/01/2027 FIX USD Corporate 144A | 0.68% | 103.24 | 0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 179.2K% |
| 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 maximize current income. As a secondary objective, the Fund seeks capital appreciation. The Fund invests, under normal circumstances, at least 80% of its assets in high-yield, high-risk debt securities, commonly referred to as junk bonds and related investments rated below BBB - by S&P. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.00% |
| 30-Day SEC Yield (10-31-25) | 7.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 338 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.77% |
| Effective Duration | 2.94 |
| Average Coupon | 7.16% |
| Calculated Average Quality | 5.596 |
| Effective Maturity | 5.771 |
| Nominal Maturity | 6.115 |
| Number of Bond Holdings | 324 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40034659 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40104056", "name") |
| Broad Asset Class: =YCI("M:LP40104056", "broad_asset_class") |
| Broad Category: =YCI("M:LP40104056", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40104056", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |