JNL/Neuberger Berman Gold Plus Strategy Fund A (LP40234452)
22.88
+0.07
(+0.31%)
USD |
May 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 129.53M | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.26M | 39.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal conditions, the Fund will primarily invest in gold futures contracts that provide investment exposure to gold and in fixed-income instruments. It concentrates its investments in the metals and mining industry and therefore invests 25% or more of its total assets in such industry. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-246.97M
Peer Group Low
77.35M
Peer Group High
1 Year
% Rank:
19
18.26M
-628.58M
Peer Group Low
462.79M
Peer Group High
3 Months
% Rank:
58
-285.22M
Peer Group Low
128.45M
Peer Group High
3 Years
% Rank:
18
-1.077B
Peer Group Low
942.75M
Peer Group High
6 Months
% Rank:
21
-370.46M
Peer Group Low
223.44M
Peer Group High
5 Years
% Rank:
17
-1.182B
Peer Group Low
1.848B
Peer Group High
YTD
% Rank:
21
-295.37M
Peer Group Low
216.53M
Peer Group High
10 Years
% Rank:
24
-2.946B
Peer Group Low
2.969B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.71% |
| Stock | 0.00% |
| Bond | 86.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 15.56% | 1.00 | 0.00% |
| United States of America USGB 04/14/2026 FIX USD Government (Matured) | 9.17% | 100.00 | 0.01% |
| United States of America USGB 04/02/2026 FIX USD Government (Matured) | 7.65% | 100.00 | 0.01% |
|
USD Cash
|
7.28% | -- | -- |
|
Other Assets less Liabilities
|
3.76% | -- | -- |
| iShares Bitcoin Trust ETF | 2.98% | 45.45 | 0.11% |
| Morgan Stanley Bank, National Association MORGSTRH 05/26/2028 FLT USD Corporate | 2.64% | 100.27 | 0.06% |
| Wells Fargo & Company WFC 01/24/2028 FLT USD Corporate | 2.51% | 100.15 | 0.02% |
| Caterpillar Financial Services Corporation CAT-FinServ 11/14/2028 FLT USD Corporate | 1.96% | 100.20 | -0.00% |
| Bank of America Corporation BACORP 09/15/2027 FLT USD Corporate | 1.95% | 100.32 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.75% |
| Administration Fee | 123.0K% |
| 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 total return. Under normal conditions, the Fund will primarily invest in gold futures contracts that provide investment exposure to gold and in fixed-income instruments. It concentrates its investments in the metals and mining industry and therefore invests 25% or more of its total assets in such industry. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-7-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 85 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 69 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/25/2022 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40234453 | 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% |