JNL/Neuberger Berman Commodity Strategy Fund I (LP40222027)
22.01
+0.22
(+1.01%)
USD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 53.68M | -- | 103.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.221M | 18.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed-income instruments. Commodities are assets that have tangible properties, such as oil, natural gas, agricultural products or metals. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-98.57M
Peer Group Low
283.71M
Peer Group High
1 Year
% Rank:
33
2.221M
-722.56M
Peer Group Low
1.671B
Peer Group High
3 Months
% Rank:
31
-1.036B
Peer Group Low
1.663B
Peer Group High
3 Years
% Rank:
68
-3.059B
Peer Group Low
2.388B
Peer Group High
6 Months
% Rank:
29
-1.366B
Peer Group Low
1.702B
Peer Group High
5 Years
% Rank:
26
-6.983B
Peer Group Low
3.161B
Peer Group High
YTD
% Rank:
35
-98.57M
Peer Group Low
283.71M
Peer Group High
10 Years
% Rank:
36
-3.759B
Peer Group Low
4.124B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.98% |
| Stock | 0.00% |
| Bond | 87.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 13.04% | 1.00 | 0.00% |
|
USD Cash
|
8.10% | -- | -- |
|
MAR26 ALUMIN
|
4.81% | -- | -- |
|
SHFE ZN FUT MAR6
|
3.46% | -- | -- |
|
SILVR 5000 MAR26
|
2.78% | -- | -- |
| United States of America USGB 01/08/2026 FIX USD Government (Matured) | 2.22% | 100.00 | 0.00% |
| United States of America USGB 01/29/2026 FIX USD Government (Matured) | 2.21% | -- | -- |
| Bank of America Corporation BACORP 09/15/2027 FLT USD Corporate | 2.16% | 100.55 | 0.04% |
|
HG COPPER MAR26
|
2.07% | -- | -- |
| AT&T Inc. ATTINC 1.7 03/25/2026 FIX USD Corporate | 1.91% | 99.81 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 28.23K% |
| 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 to provide total return. The Fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed-income instruments. Commodities are assets that have tangible properties, such as oil, natural gas, agricultural products or metals. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 162 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.06% |
| Effective Duration | -- |
| Average Coupon | 4.42% |
| Calculated Average Quality | 2.523 |
| Effective Maturity | 1.574 |
| Nominal Maturity | 1.581 |
| Number of Bond Holdings | 117 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/25/2017 |
| Share Classes | |
| LP40207590 | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |