JNL/PIMCO Real Return Fund I (LP40113897)
12.19
+0.06
(+0.49%)
USD |
Apr 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 1.119B | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -272.98M | 6.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize real return consistent with preservation of real capital and prudent investment management. The Fund is an actively managed bond portfolio that invests primarily in inflation indexed securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-1.113B
Peer Group Low
769.63M
Peer Group High
1 Year
% Rank:
78
-272.98M
-5.204B
Peer Group Low
3.143B
Peer Group High
3 Months
% Rank:
24
-1.936B
Peer Group Low
1.384B
Peer Group High
3 Years
% Rank:
79
-18.64B
Peer Group Low
4.224B
Peer Group High
6 Months
% Rank:
81
-3.943B
Peer Group Low
9.278B
Peer Group High
5 Years
% Rank:
81
-6.399B
Peer Group Low
21.08B
Peer Group High
YTD
% Rank:
25
-1.936B
Peer Group Low
1.384B
Peer Group High
10 Years
% Rank:
90
-7.245B
Peer Group Low
38.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.80% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) .625% 15-JUL-2032
|
7.14% | -- | -- |
|
United States of America (Government) .5% 15-JAN-2028
|
4.58% | -- | -- |
|
United States of America (Government) .25% 15-JUL-2029
|
4.33% | -- | -- |
|
United States of America (Government) 1.375% 15-JUL-2033
|
4.32% | -- | -- |
|
Government National Mortgage Association 2 3.5% 01-FEB-2055
|
4.21% | -- | -- |
|
United States of America (Government) 1.75% 15-JAN-2034
|
3.98% | -- | -- |
|
United States of America (Government) 3.625% 15-APR-2028
|
3.93% | -- | -- |
|
United States of America (Government) .375% 15-JUL-2027
|
3.83% | -- | -- |
|
Federal National Mortgage Association 6%
|
3.69% | -- | -- |
|
Italy, Republic of (Government) 1.4% 26-MAY-2025
|
3.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 299.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| 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 real return consistent with preservation of real capital and prudent investment management. The Fund is an actively managed bond portfolio that invests primarily in inflation indexed securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-22-25) | 0.00% |
| 30-Day SEC Yield (3-31-25) | 0.79% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 2.59% |
| Average Coupon | 1.96% |
| Calculated Average Quality | 1.177 |
| Effective Maturity | 9.381 |
| Nominal Maturity | 9.516 |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2024 |
| Share Classes | |
| LP40113896 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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:LP40113897", "name") |
| Broad Asset Class: =YCI("M:LP40113897", "broad_asset_class") |
| Broad Category: =YCI("M:LP40113897", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40113897", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |