JNL/PIMCO Investment Grade Credit Bond Fund A (LP40197400)
12.86
+0.05
(+0.39%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 643.42M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -169.53M | -2.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return. The Fund invests at least 80% of its assets in a diversified portfolio of investment grade corporate fixed income securities of varying maturities. The average portfolio duration of this fund normally varies within two years of the duration of the Barclays Capital US Credit Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-1.798B
Peer Group Low
1.537B
Peer Group High
1 Year
% Rank:
82
-169.53M
-4.906B
Peer Group Low
7.469B
Peer Group High
3 Months
% Rank:
73
-2.168B
Peer Group Low
2.115B
Peer Group High
3 Years
% Rank:
74
-37.97B
Peer Group Low
16.95B
Peer Group High
6 Months
% Rank:
78
-2.026B
Peer Group Low
4.711B
Peer Group High
5 Years
% Rank:
77
-53.37B
Peer Group Low
14.71B
Peer Group High
YTD
% Rank:
80
-3.409B
Peer Group Low
6.252B
Peer Group High
10 Years
% Rank:
47
-59.00B
Peer Group Low
37.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 0.02% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -3.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5% 01-JUL-2056
|
4.66% | -- | -- |
|
USD Cash
|
2.00% | -- | -- |
| FNMA-New 07/01/2039 FLT USD Agency | 1.48% | 92.55 | -0.08% |
| GNMA 10/20/2041 FIX USD Agency | 1.11% | 90.70 | 0.15% |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 0.97% | 91.93 | 0.77% |
| Bank of America Corporation BACORP 3.974 02/07/2030 FLT USD Corporate '29 | 0.87% | 96.75 | 0.12% |
| Oracle Corporation ORCLE 2.3 03/25/2028 FIX USD Corporate | 0.77% | 95.18 | 0.04% |
| GLP Capital, L.P. GLPCAP 4.0 01/15/2031 FIX USD Corporate | 0.72% | 91.75 | 0.30% |
|
South Africa, Republic of (Government) 8.875% 28-FEB-2035
|
0.71% | -- | -- |
| Blackstone Holdings Finance Co. L.L.C. BLACHOL 2.5 01/10/2030 FIX USD Corporate 144A | 0.71% | 90.98 | 0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.35% |
| Administration Fee | 469043.0 None |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return. The Fund invests at least 80% of its assets in a diversified portfolio of investment grade corporate fixed income securities of varying maturities. The average portfolio duration of this fund normally varies within two years of the duration of the Barclays Capital US Credit Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 0.00% |
| 30-Day SEC Yield (9-30-26) | 4.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 832 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.30% |
| Effective Duration | 7.40 |
| Average Coupon | 4.76% |
| Calculated Average Quality | 3.408 |
| Effective Maturity | 10.11 |
| Nominal Maturity | 11.92 |
| Number of Bond Holdings | 719 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/6/2012 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40221847 | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |