JNL/Goldman Sachs Core Plus Bond Fund
Data updated: 2026-05-28
C000004648 — JNL/Goldman Sachs Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.46B AUM · 0.79% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000004648 Fund Overview
JNL/Goldman Sachs Core Plus Bond 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: $1.46B
- 1-year return: 4.6%
- SEC CIK: 0000933691
- SEC series ID: S000001741
- Share class ID: C000004648
C000004648 Holdings
Top 10 holdings of JNL/Goldman Sachs Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury, United States Department of | 6.28% |
| Treasury, United States Department of | 2.45% |
| JNL Government Money Market Fund | 2.24% |
| Treasury, United States Department of | 2.23% |
| Treasury, United States Department of | 1.99% |
| Treasury, United States Department of | 1.82% |
| Treasury, United States Department of | 1.50% |
| Treasury, United States Department of | 1.43% |
| Treasury, United States Department of | 1.27% |
| Treasury, United States Department of | 1.26% |
C000004648 Portfolio Allocation
Asset-class allocation of JNL/Goldman Sachs Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.0% |
| Securitized | 29.4% |
| Loans | 5.1% |
| Cash & Equivalents | 2.8% |
| Equity | 0.1% |
C000004648 Performance
Total returns for C000004648 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.7% |
C000004648 Risk Information
Risk metrics for C000004648, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000004648 Costs and Fees
C000004648 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 51%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
C000004648 Cashflows
Over the 12 months to 2026-03, JNL/Goldman Sachs Core Plus Bond Fund had net outflows of $97.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.35M |
| 2026-02 | −$16.32M |
| 2026-01 | −$13.52M |
| 2025-12 | $83.72M |
| 2025-11 | −$13.15M |
| 2025-10 | −$13.64M |
C000004648 Debt Constituents
Largest debt holdings of JNL/Goldman Sachs Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury, United States Department of | 6.28% |
| Treasury, United States Department of | 2.45% |
| Treasury, United States Department of | 2.23% |
| Treasury, United States Department of | 1.99% |
| Treasury, United States Department of | 1.82% |
| Treasury, United States Department of | 1.50% |
| Treasury, United States Department of | 1.43% |
| Treasury, United States Department of | 1.27% |
| Treasury, United States Department of | 1.26% |
| Treasury, United States Department of | 1.23% |
C000004648 Prospectus and SEC Filings
Official JNL/Goldman Sachs Core Plus Bond 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.