JNL/PIMCO Income Fund I (LP40221837)
12.56
+0.01
(+0.08%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 1.565B | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -59.43M | 7.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income. Long-term capital appreciation is a secondary objective. It invests 65% of its total assets in a multi-sector portfolio of Fixed-Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-119.81M
Peer Group Low
110.82M
Peer Group High
1 Year
% Rank:
57
-59.43M
-1.588B
Peer Group Low
797.84M
Peer Group High
3 Months
% Rank:
60
-833.56M
Peer Group Low
245.54M
Peer Group High
3 Years
% Rank:
53
-4.027B
Peer Group Low
2.428B
Peer Group High
6 Months
% Rank:
52
-827.14M
Peer Group Low
407.61M
Peer Group High
5 Years
% Rank:
71
-16.16B
Peer Group Low
2.671B
Peer Group High
YTD
% Rank:
54
-858.70M
Peer Group Low
377.16M
Peer Group High
10 Years
% Rank:
13
-62.06B
Peer Group Low
3.120B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.84% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6.5%
|
14.69% | -- | -- |
|
Federal National Mortgage Association 6%
|
11.27% | -- | -- |
|
Federal National Mortgage Association 5% 01-MAY-2055
|
8.54% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-MAY-2055
|
6.81% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-FEB-2053 SD8301
|
3.00% | -- | -- |
|
Federal National Mortgage Association 4% 01-MAY-2055
|
2.41% | -- | -- |
|
United States of America (Government) 4.5% 15-APR-2027
|
2.21% | -- | -- |
|
United States of America (Government) 4.5% 31-MAR-2026
|
2.13% | -- | -- |
|
USD Cash
|
1.82% | -- | -- |
|
United States of America (Government) 1.375% 15-JUL-2033
|
1.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 823.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| 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 maximum current income. Long-term capital appreciation is a secondary objective. It invests 65% of its total assets in a multi-sector portfolio of Fixed-Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 0.00% |
| 30-Day SEC Yield (5-31-25) | 5.49% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 5.35% |
| Average Coupon | 5.31% |
| Calculated Average Quality | 2.431 |
| Effective Maturity | 17.38 |
| Nominal Maturity | 17.46 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2024 |
| Share Classes | |
| LP40221881 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40221837", "name") |
| Broad Asset Class: =YCI("M:LP40221837", "broad_asset_class") |
| Broad Category: =YCI("M:LP40221837", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40221837", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |