JNL/PIMCO Income Fund A (LP40221881)
12.94
-0.12
(-0.92%)
USD |
May 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 1.864B | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 221.23M | 7.12% |
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 | Insurance Fund |
| Equity Style | -- |
| 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:
21
-312.18M
Peer Group Low
211.27M
Peer Group High
1 Year
% Rank:
17
221.23M
-1.130B
Peer Group Low
1.493B
Peer Group High
3 Months
% Rank:
59
-461.90M
Peer Group Low
567.54M
Peer Group High
3 Years
% Rank:
20
-2.542B
Peer Group Low
2.711B
Peer Group High
6 Months
% Rank:
14
-771.56M
Peer Group Low
851.14M
Peer Group High
5 Years
% Rank:
34
-8.824B
Peer Group Low
3.278B
Peer Group High
YTD
% Rank:
64
-485.30M
Peer Group Low
617.06M
Peer Group High
10 Years
% Rank:
11
-48.28B
Peer Group Low
4.453B
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 | 2.44% |
| Stock | 0.48% |
| Bond | 97.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6.5% 01-JUN-2056
|
11.02% | -- | -- |
|
Federal National Mortgage Association 5% 01-MAY-2056
|
10.23% | -- | -- |
|
Federal National Mortgage Association 6% 01-JUN-2056
|
5.76% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.5 03/25/2036 FIX USD Agency | 4.59% | 99.58 | -0.08% |
|
Federal National Mortgage Association 6% 01-JUL-2055
|
4.10% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-JUL-2026
|
3.35% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-MAY-2056
|
2.24% | -- | -- |
|
Government National Mortgage Association 2 6.5%
|
2.14% | -- | -- |
|
USD Cash
|
2.02% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-FEB-2053 SD8301
|
1.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.48% |
| Administration Fee | 1.69M% |
| 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 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 | Insurance Fund |
| Equity Style | -- |
| 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 (5-15-26) | 0.00% |
| 30-Day SEC Yield (4-30-26) | 4.57% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 740 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.91% |
| Effective Duration | 6.57 |
| Average Coupon | 6.38% |
| Calculated Average Quality | 2.460 |
| Effective Maturity | 15.97 |
| Nominal Maturity | 16.03 |
| Number of Bond Holdings | 582 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/25/2017 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40221837 | 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% |