JNL Multi-Manager Floating Rate Income Fund I (LP40187513)
14.16
0.00 (0.00%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 926.76M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -212.57M | 4.12% | Upgrade | Upgrade |
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:
84
-367.71M
Peer Group Low
1.313B
Peer Group High
1 Year
% Rank:
86
-212.57M
-2.716B
Peer Group Low
4.539B
Peer Group High
3 Months
% Rank:
82
-1.715B
Peer Group Low
3.576B
Peer Group High
3 Years
% Rank:
87
-3.807B
Peer Group Low
11.77B
Peer Group High
6 Months
% Rank:
83
-1.966B
Peer Group Low
3.576B
Peer Group High
5 Years
% Rank:
71
-9.145B
Peer Group Low
14.32B
Peer Group High
YTD
% Rank:
--
1.001M
Peer Group Low
123.73M
Peer Group High
10 Years
% Rank:
71
-7.663B
Peer Group Low
21.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 0.09% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 4.16% | 1.00 | 0.00% |
| Invesco Senior Loan ETF | 1.65% | 21.06 | 0.02% |
|
American Sportsman Holdings Co 21-JAN-2032 Term Loan B
|
1.43% | -- | -- |
|
USD Cash
|
1.34% | -- | -- |
|
Acrisure LLC 06-NOV-2030 Term Loan B
|
1.15% | -- | -- |
|
Caesars Entertainment Inc 06-FEB-2030 Term Loan B
|
0.98% | -- | -- |
|
TransDigm Inc 15-FEB-2031 Term Loan J
|
0.90% | -- | -- |
|
Altice France SA [Ex- Altice France Est] 01-AUG-2028 Term Loan B
|
0.87% | -- | -- |
|
UKG Inc [Ex- Ultimate Software Inc] 09-FEB-2031 Term Loan B
|
0.79% | -- | -- |
|
MH Sub I LLC FRN 11-Dec-2031
|
0.77% | -- | -- |
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 (1-8-26) | 0.00% |
| 30-Day SEC Yield (11-30-25) | 6.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 609 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.41% |
| Effective Duration | 0.21 |
| Average Coupon | 7.85% |
| Calculated Average Quality | 5.758 |
| Effective Maturity | 5.750 |
| Nominal Maturity | 5.834 |
| Number of Bond Holdings | 594 |
As of September 30, 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% |