JNL/DoubleLine Core Fixed Income Fund
Data updated: 2026-05-28
C000004643 — JNL/DoubleLine Core Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.45B AUM · 0.78% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
C000004643 Fund Overview
JNL/DoubleLine Core Fixed Income Fund is a US mutual fund managed by JNL Series Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $2.45B
- 1-year return: 3.8%
- SEC CIK: 0000933691
- SEC series ID: S000001736
- Share class ID: C000004643
C000004643 Holdings
Top 10 holdings of JNL/DoubleLine Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury, United States Department of | 5.13% |
| Treasury, United States Department of | 3.76% |
| Treasury, United States Department of | 3.01% |
| Treasury, United States Department of | 2.79% |
| Treasury, United States Department of | 2.63% |
| Treasury, United States Department of | 1.22% |
| Federal Home Loan Mortgage Corporation | 1.03% |
| Federal National Mortgage Association, Inc. | 0.96% |
| Federal Home Loan Mortgage Corporation | 0.82% |
| Federal National Mortgage Association, Inc. | 0.76% |
C000004643 Portfolio Allocation
Asset-class allocation of JNL/DoubleLine Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.2% |
| Securitized | 46.2% |
| Loans | 2.5% |
| Cash & Equivalents | 1.3% |
C000004643 Performance
Total returns for C000004643 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.4% |
C000004643 Risk Information
Risk metrics for C000004643, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000004643 Costs and Fees
C000004643 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 41%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
C000004643 Cashflows
Over the 12 months to 2026-03, JNL/DoubleLine Core Fixed Income Fund had net outflows of $383.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$34.12M |
| 2026-02 | −$26.49M |
| 2026-01 | −$25.03M |
| 2025-12 | −$23.13M |
| 2025-11 | −$34.43M |
| 2025-10 | −$24.68M |
C000004643 Debt Constituents
Largest debt holdings of JNL/DoubleLine Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury, United States Department of | 5.13% |
| Treasury, United States Department of | 3.76% |
| Treasury, United States Department of | 3.01% |
| Treasury, United States Department of | 2.79% |
| Treasury, United States Department of | 2.63% |
| Treasury, United States Department of | 1.22% |
| Treasury, United States Department of | 0.43% |
| Treasury, United States Department of | 0.33% |
| Treasury, United States Department of | 0.33% |
| Treasury, United States Department of | 0.24% |
C000004643 Prospectus and SEC Filings
Official JNL/DoubleLine Core Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.