JNL/American Funds Capital World Bond Fund I (LP40182802)
10.86
0.00 (0.00%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 299.71M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.12M | 3.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return. The Master Fund invests primarily in debt securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars. The Fund's debt obligations will consist substantially of investment-grade bond. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-297.40M
Peer Group Low
528.89M
Peer Group High
1 Year
% Rank:
57
-18.12M
-1.192B
Peer Group Low
1.493B
Peer Group High
3 Months
% Rank:
70
-470.92M
Peer Group Low
556.22M
Peer Group High
3 Years
% Rank:
55
-2.656B
Peer Group Low
2.711B
Peer Group High
6 Months
% Rank:
62
-856.36M
Peer Group Low
1.143B
Peer Group High
5 Years
% Rank:
55
-9.943B
Peer Group Low
3.278B
Peer Group High
YTD
% Rank:
71
-470.92M
Peer Group Low
556.22M
Peer Group High
10 Years
% Rank:
62
-50.21B
Peer Group Low
4.453B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.71% |
| Stock | 0.00% |
| Bond | 89.70% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.57% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Capital World Bond Fund 1 | 99.97% | 10.17 | 1.19% |
|
Other Assets less Liabilities
|
0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 5.34K% |
| 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 total return. The Master Fund invests primarily in debt securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars. The Fund's debt obligations will consist substantially of investment-grade bond. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.25% |
| Effective Duration | 7.30 |
| Average Coupon | 4.00% |
| Calculated Average Quality | 2.941 |
| Effective Maturity | 11.23 |
| Nominal Maturity | 11.38 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/3/2010 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40182801 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |