JNL/PPM America High Yield Bond Fund
Data updated: 2026-05-28
C000004647 — JNL/PPM America High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.27B AUM · 0.75% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
C000004647 Fund Overview
JNL/PPM America High Yield Bond Fund is a US mutual fund managed by JNL Series Trust, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $1.27B
- 1-year return: 7.0%
- SEC CIK: 0000933691
- SEC series ID: S000001740
- Share class ID: C000004647
C000004647 Holdings
Top 10 holdings of JNL/PPM America High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jackson National Asset Management, LLC | 4.31% |
| JNL Government Money Market Fund | 4.04% |
| Carnival Corporation | 1.54% |
| Carnival Corporation | 1.00% |
| Citgo Petroleum Corporation | 0.97% |
| Marb Bondco PLC | 0.88% |
| Credit Acceptance Corporation | 0.87% |
| Ahead DB Holdings, LLC | 0.76% |
| Mineral Resources Limited | 0.73% |
| Imola Merger Corporation | 0.69% |
C000004647 Portfolio Allocation
Asset-class allocation of JNL/PPM America High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.3% |
| Cash & Equivalents | 8.3% |
| Loans | 6.5% |
| Equity | 0.6% |
C000004647 Performance
Total returns for C000004647 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 7.0% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.0% |
C000004647 Risk Information
Risk metrics for C000004647, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
C000004647 Costs and Fees
C000004647 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 70%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000004647 Cashflows
Over the 12 months to 2026-03, JNL/PPM America High Yield Bond Fund had net outflows of $214.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.00M |
| 2026-02 | −$14.79M |
| 2026-01 | −$10.00M |
| 2025-12 | −$74.65M |
| 2025-11 | −$15.20M |
| 2025-10 | $521.80K |
C000004647 Debt Constituents
Largest debt holdings of JNL/PPM America High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carnival Corporation | 1.54% |
| Carnival Corporation | 1.00% |
| Citgo Petroleum Corporation | 0.97% |
| Marb Bondco PLC | 0.88% |
| Credit Acceptance Corporation | 0.87% |
| Ahead DB Holdings, LLC | 0.76% |
| Mineral Resources Limited | 0.73% |
| Imola Merger Corporation | 0.69% |
| Cloud Software Group, Inc. | 0.67% |
| Radiology Partners, Inc. | 0.67% |
C000004647 Prospectus and SEC Filings
Official JNL/PPM America High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.