JNL/Fidelity Institutional Asset Mgt Total Bond I (LP40104057)
13.77
+0.02
(+0.15%)
USD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 1.505B | -- | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -116.57M | 6.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. As a secondary objective, the Fund will seek capital appreciation by investing in a globally diverse portfolio of fixed income investments and by giving the sub-adviser broad discretion to deploy the Fund assets among certain segments of the fixed income market. |
| 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 Plus 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:
85
-212.59M
Peer Group Low
891.42M
Peer Group High
1 Year
% Rank:
73
-116.57M
-6.969B
Peer Group Low
5.291B
Peer Group High
3 Months
% Rank:
27
-1.402B
Peer Group Low
3.258B
Peer Group High
3 Years
% Rank:
61
-37.69B
Peer Group Low
17.36B
Peer Group High
6 Months
% Rank:
45
-2.484B
Peer Group Low
4.518B
Peer Group High
5 Years
% Rank:
42
-51.01B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
80
-515.15M
Peer Group Low
1.688B
Peer Group High
10 Years
% Rank:
55
-54.71B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.16% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 6.25% | 98.64 | 0.36% |
| JNL Government Money Market Fund Institutional | 3.83% | 1.00 | 0.00% |
| United States of America USGB 3.75 11/30/2032 FIX USD Government | 2.41% | -- | -- |
| United States of America USGB 3.75 08/31/2031 FIX USD Government | 2.21% | 100.83 | 0.29% |
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 2.03% | 100.53 | 0.24% |
| United States of America USGB 4.125 03/31/2032 FIX USD Government | 1.97% | 102.64 | 0.32% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 1.79% | 102.75 | 0.38% |
| United States of America USGB 2.25 02/15/2052 FIX USD Government | 1.49% | 63.30 | 0.58% |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 1.43% | 93.73 | 0.55% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.23% | 102.50 | 0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | 758.7K% |
| 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 a high level of current income. As a secondary objective, the Fund will seek capital appreciation by investing in a globally diverse portfolio of fixed income investments and by giving the sub-adviser broad discretion to deploy the Fund assets among certain segments of the fixed income market. |
| 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 Plus 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 (2-26-26) | 0.00% |
| 30-Day SEC Yield (1-31-26) | 4.17% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2701 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.68% |
| Effective Duration | 5.90 |
| Average Coupon | 4.52% |
| Calculated Average Quality | 2.607 |
| Effective Maturity | 13.17 |
| Nominal Maturity | 13.31 |
| Number of Bond Holdings | 2604 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 3/5/2004 |
| Share Classes | |
| LP40022157 | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |