JNL Multi-Manager Floating Rate Income Fund I (LP40187513)
14.10
+0.02
(+0.14%)
USD |
Mar 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 884.88M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -214.73M | 4.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund invests primarily in U.S. dollar denominated senior floating rate loans of domestic and foreign borrowers. The Fund invests, under normal circumstances, at least 80% of its net assets in floating rate loans and other floating rate investments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| 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:
87
-1.330B
Peer Group Low
955.64M
Peer Group High
1 Year
% Rank:
85
-214.73M
-3.072B
Peer Group Low
6.038B
Peer Group High
3 Months
% Rank:
84
-1.885B
Peer Group Low
878.12M
Peer Group High
3 Years
% Rank:
88
-4.339B
Peer Group Low
13.58B
Peer Group High
6 Months
% Rank:
83
-2.220B
Peer Group Low
3.685B
Peer Group High
5 Years
% Rank:
72
-8.564B
Peer Group Low
15.23B
Peer Group High
YTD
% Rank:
84
-3.198B
Peer Group Low
1.044B
Peer Group High
10 Years
% Rank:
74
-8.871B
Peer Group Low
22.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 0.18% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 4.89% | 1.00 | 0.00% |
|
AMERICAN SPORTSMAN HOLDINGS CO 21-JAN-2032 TERM LOAN B
|
1.38% | -- | -- |
|
ACRISURE LLC 06-NOV-2030 TERM LOAN B
|
1.10% | -- | -- |
|
USD CASH
|
0.99% | -- | -- |
| Invesco Senior Loan ETF | 0.92% | 20.55 | 0.10% |
|
UKG INC [EX- ULTIMATE SOFTWARE INC] 09-FEB-2031 TERM LOAN B
|
0.88% | -- | -- |
|
TRANSDIGM INC FRN 28-FEB-2031
|
0.83% | -- | -- |
|
CAESARS ENTERTAINMENT INC 06-FEB-2030 TERM LOAN B
|
0.80% | -- | -- |
|
ALTICE FRANCE SA FRN
|
0.71% | -- | -- |
|
JANE STREET CAPITAL LLC 10-DEC-2031 TERM LOAN B
|
0.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.47% |
| Administration Fee | 17.01K% |
| 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 provide a high level of current income. The Fund invests primarily in U.S. dollar denominated senior floating rate loans of domestic and foreign borrowers. The Fund invests, under normal circumstances, at least 80% of its net assets in floating rate loans and other floating rate investments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| 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 (3-17-26) | 0.00% |
| 30-Day SEC Yield (2-28-26) | 6.62% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 611 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.89% |
| Effective Duration | 0.21 |
| Average Coupon | 7.67% |
| Calculated Average Quality | 5.706 |
| Effective Maturity | 5.519 |
| Nominal Maturity | 5.606 |
| Number of Bond Holdings | 594 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/25/2017 |
| Share Classes | |
| LP40187512 | 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% |