JNL/Neuberger Berman Strategic Income Fund I (LP40198181)
14.32
-0.09
(-0.62%)
USD |
May 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 1.330B | -- | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -72.82M | 6.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income with a secondary objective of long-term capital appreciation. The Fund primarily invest in diversified mix of fixed rate and floating rate debt securites. The Funds investments may include securities issued by domestic and foreign governments, corporate entities, and trust structures. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-750.55M
Peer Group Low
663.96M
Peer Group High
1 Year
% Rank:
83
-72.82M
-1.542B
Peer Group Low
32.11B
Peer Group High
3 Months
% Rank:
81
-386.65M
Peer Group Low
4.786B
Peer Group High
3 Years
% Rank:
74
-4.565B
Peer Group Low
72.13B
Peer Group High
6 Months
% Rank:
80
-786.27M
Peer Group Low
14.99B
Peer Group High
5 Years
% Rank:
71
-7.515B
Peer Group Low
62.56B
Peer Group High
YTD
% Rank:
81
-509.21M
Peer Group Low
8.280B
Peer Group High
10 Years
% Rank:
83
-14.37B
Peer Group Low
117.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 98.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 4.33% | 1.00 | 0.00% |
|
Federal National Mortgage Association 4.5% 01-APR-2056
|
2.90% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-APR-2056
|
2.64% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 04/15/2033 FIX USD Agency | 1.99% | 102.24 | 0.05% |
| VanEck JP Morgan EM Local Currency Bond ETF | 1.52% | 25.08 | -0.69% |
|
Government National Mortgage Association 2 5% 01-APR-2056
|
1.38% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-APR-2056
|
1.11% | -- | -- |
|
Federal National Mortgage Association 5% 01-APR-2056
|
0.83% | -- | -- |
|
MAGNETITE CLO, LIMITED 24R DR FLT 6.72219% 15-APR-2035
|
0.50% | -- | -- |
|
USD Cash
|
0.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 113.4K% |
| 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 high current income with a secondary objective of long-term capital appreciation. The Fund primarily invest in diversified mix of fixed rate and floating rate debt securites. The Funds investments may include securities issued by domestic and foreign governments, corporate entities, and trust structures. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 0.00% |
| 30-Day SEC Yield (4-30-26) | 5.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1611 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.32% |
| Effective Duration | 5.44 |
| Average Coupon | 5.80% |
| Calculated Average Quality | 3.743 |
| Effective Maturity | 18.63 |
| Nominal Maturity | 19.84 |
| Number of Bond Holdings | 1513 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/30/2012 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40198180 | A |
| 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% |