Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to maximize total return. The Fund invests at least 80% of its assets in bonds. The Fund intends to invest more than 50% of its net assets in mortgage-backed securities of any maturity or type. The Fund may invest in bonds of any credit quality, including those that are at the time of investment unrated.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name Jackson
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
2.11%
6.00%
2.92%
-0.17%
-12.75%
5.43%
2.90%
3.09%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.70%
1.75%
5.81%
4.12%
0.24%
-12.56%
5.33%
3.08%
3.11%
0.80%
7.27%
8.31%
-1.05%
-16.58%
5.04%
1.82%
3.52%
-0.17%
8.23%
5.34%
-0.13%
-13.02%
6.37%
2.60%
2.74%
-0.02%
7.99%
5.60%
-0.34%
-12.76%
6.43%
3.04%
2.68%
As of March 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.95%
Stock 0.00%
Bond 99.23%
Convertible 0.00%
Preferred 0.00%
Other -0.17%
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Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 01-APR-2032
2.69% -- --
United States of America (Government) 1.875% 15-FEB-2041
1.62% -- --
Federal Home Loan Mortgage Corp 01-MAR-2052
1.31% -- --
Government National Mortgage Association 2 20-AUG-2051
1.31% -- --
Federal Home Loan Mortgage Corp 01-MAR-2054
1.30% -- --
Federal Home Loan Mortgage Corp 01-MAY-2054
1.23% -- --
Federal National Mortgage Association 01-SEP-2050
1.20% -- --
FEDERAL HOME LOAN MORTGAGE CORPORATION 5250B NH SEQ FIX 3% 25-AUG-2052
1.03% -- --
FEDERAL HOME LOAN MORTGAGE CORPORATION 4612B GZ SEQ FIX 3% 15-SEP-2046
1.03% -- --
United States of America (Government) 1.375% 15-NOV-2040
1.03% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.42%
Administration Fee 1.36M%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product Yes
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to maximize total return. The Fund invests at least 80% of its assets in bonds. The Fund intends to invest more than 50% of its net assets in mortgage-backed securities of any maturity or type. The Fund may invest in bonds of any credit quality, including those that are at the time of investment unrated.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name Jackson
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2023
Last Prospectus Date 4/29/2024
Share Classes
LP40205027 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%
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Excel Add-In Codes

Name: =YCI("M:LP40221933", "name")
Broad Asset Class: =YCI("M:LP40221933", "broad_asset_class")
Broad Category: =YCI("M:LP40221933", "broad_category_group")
Prospectus Objective: =YCI("M:LP40221933", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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