JNL Multi-Manager Floating Rate Income Fund I (LP40187513)
14.11
-0.01
(-0.07%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 909.68M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -208.60M | 3.37% |
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
-1.868B
Peer Group Low
396.34M
Peer Group High
1 Year
% Rank:
86
-208.60M
-2.683B
Peer Group Low
6.051B
Peer Group High
3 Months
% Rank:
84
-1.369B
Peer Group Low
1.500B
Peer Group High
3 Years
% Rank:
88
-3.910B
Peer Group Low
12.02B
Peer Group High
6 Months
% Rank:
81
-1.901B
Peer Group Low
3.625B
Peer Group High
5 Years
% Rank:
73
-6.803B
Peer Group Low
14.31B
Peer Group High
YTD
% Rank:
87
-1.868B
Peer Group Low
396.34M
Peer Group High
10 Years
% Rank:
75
-7.727B
Peer Group Low
21.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 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% | 20.74 | 0.05% |
|
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 (1-30-26) | 0.00% |
| 30-Day SEC Yield (12-31-25) | 7.48% |
| 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% |