JNL/Mellon Capital Energy Sector Fund

C000004587 Fund Overview

JNL/Mellon Capital Energy Sector Fund is a US mutual fund managed by JNL Variable Fund LLC, categorised as United States Energy 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 Energy Equity
• Assets under management: $551.96M
• SEC CIK: 0001072428
• SEC series ID: S000001699
• Share class ID: C000004587

C000004587 Costs and Fees

C000004587 costs about $64 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.64%
• Gross expense ratio: 0.64%
• Portfolio turnover: 7%
• Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)

C000004587 Cashflows

Over the 12 months to 2020-03, JNL/Mellon Capital Energy Sector Fund had net outflows of $32.41M, from monthly SEC N-PORT filings.

C000004587 Debt Constituents

No individual debt constituents are reported in JNL/Mellon Capital Energy Sector Fund's latest SEC N-PORT filing.

C000004587 Prospectus and SEC Filings

Official JNL/Mellon Capital Energy Sector Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-05-15
• Portfolio holdings (N-PORT) — filed 2020-05-28
• N-CEN/A — filed 2020-03-16

Related Funds

Other United States Energy Equity funds tracked on ABC INVEST:

• The Energy Select Sector SPDR Fund (XLE)
• Alerian MLP ETF (AMLP)
• Vanguard Energy Index Fund (VENAX)
• Multimanager Lifestyle Growth Portfolio (JALGX)
• The Materials Select Sector SPDR Fund (XLB)

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.