C000004648 Fees and Costs — JNL/Fidelity Institutional Asset Management Total Bond Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.76%: a 0.36% management fee, a 0.30% 12b-1 fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $28K in broker commissions, 0.0019% of average net assets, and portfolio turnover was 51%.
C000004648 Fees and Expenses
Annual operating expenses and sales charges of C000004648. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.36% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.76% |
| Fee waiver | — |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000004648 Costs Over Time
On $10,000 invested in C000004648, assuming 5% a year before costs, total costs come to $479 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.76%) | $80 | $250 | $434 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $263 | $479 |
| Value after costs | $10,420 | $11,314 | $12,284 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
C000004648 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0019%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): $16.3B
- Portfolio turnover (prospectus): 51%
- Securities on loan, average value: $10.7M
- Net income from securities lending: $130K (0.009% of average net assets)
C000004648 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co, Inc | $28K | 97.17% |
| J.P. Morgan Securities LLC | $496 | 1.75% |
| Franklin Distributors, LLC | $102 | 0.36% |
| Goldman Sachs & Co. LLC | $85 | 0.30% |
| National Financial Services LLC | $52 | 0.18% |
| UBS Securities LLC | $29 | 0.10% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $25 | 0.09% |
| JEFFERIES BACHE SECURITIES, LLC | $6 | 0.02% |
| KCG Holdings | $5 | 0.02% |
| Jefferies Group | $2 | 0.01% |
C000004648 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $3.5B | 22.13% |
| Morgan Stanley & Co, Inc | $2.8B | 17.50% |
| J.P. Morgan Securities LLC | $2.1B | 13.48% |
| CitiGroup Global Markets, Inc. | $2.1B | 13.06% |
| Barclays PLC | $2.0B | 12.62% |
| Banc of America Securities | $1.4B | 8.61% |
| Wells Fargo Securities, LLC | $869.5M | 5.45% |
| Jackson National Asset Management, LLC | $788.3M | 4.94% |
| BNP Paribas Securities | $221.4M | 1.39% |
| Citadel Securities Institutional LLC | $129.8M | 0.81% |
JNL/Fidelity Institutional Asset Management Total Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067979 | Class I | 0.46% | — |
| C000004648 | Class A | 0.76% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.