JNL/Mellon Capital Telecommunications Sector Fund
Data updated: 2020-05-28
C000004583 — JNL/Mellon Capital Telecommunications Sector Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $131.93M AUM · 0.68% expense ratio. From SEC regulatory filings.
C000004583 Fund Overview
JNL/Mellon Capital Telecommunications Sector Fund is a US mutual fund managed by JNL Variable Fund LLC, categorised as United States Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Variable Fund LLC
- Category: United States Communication Services Equity
- Assets under management: $131.93M
- SEC CIK: 0001072428
- SEC series ID: S000001695
- Share class ID: C000004583
C000004583 Costs and Fees
C000004583 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 110%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
C000004583 Cashflows
Over the 12 months to 2020-03, JNL/Mellon Capital Telecommunications Sector Fund had net outflows of $5.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$2.73M |
| 2020-02 | $3.20M |
| 2020-01 | $1.45M |
| 2019-12 | $1.84M |
| 2019-11 | −$2.11M |
| 2019-10 | −$2.73M |
C000004583 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Capital Telecommunications Sector Fund's latest SEC N-PORT filing.
C000004583 Prospectus and SEC Filings
Official JNL/Mellon Capital Telecommunications Sector Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.