JNL/PIMCO Real Return Fund
Data updated: 2026-05-28
C000029602 — JNL/PIMCO Real Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $1.08B AUM · 1.34% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
C000029602 Fund Overview
JNL/PIMCO Real Return Fund is a US mutual fund managed by JNL Series Trust, categorised as Intermediate Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $1.08B
- 1-year return: 2.8%
- SEC CIK: 0000933691
- SEC series ID: S000010711
- Share class ID: C000029602
C000029602 Holdings
Top 10 holdings of JNL/PIMCO Real Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury, United States Department of | 7.78% |
| Treasury, United States Department of | 4.91% |
| Treasury, United States Department of | 4.90% |
| Treasury, United States Department of | 4.65% |
| Treasury, United States Department of | 4.24% |
| Treasury, United States Department of | 4.16% |
| Treasury, United States Department of | 4.10% |
| Treasury, United States Department of | 4.08% |
| Federal National Mortgage Association, Inc. | 4.00% |
| Treasury, United States Department of | 3.94% |
C000029602 Portfolio Allocation
Asset-class allocation of JNL/PIMCO Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 113.7% |
| Securitized | 29.6% |
| Real Estate | 1.0% |
| Derivatives | 0.2% |
| Equity | 0.1% |
C000029602 Performance
Total returns for C000029602 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 2.8% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 1.5% |
C000029602 Risk Information
Risk metrics for C000029602, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
C000029602 Costs and Fees
C000029602 costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.34%
- Portfolio turnover: 50%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
C000029602 Cashflows
Over the 12 months to 2026-03, JNL/PIMCO Real Return Fund had net outflows of $97.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.87M |
| 2026-02 | −$12.85M |
| 2026-01 | −$16.62M |
| 2025-12 | −$1.64M |
| 2025-11 | −$10.98M |
| 2025-10 | −$12.72M |
C000029602 Debt Constituents
Largest debt holdings of JNL/PIMCO Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury, United States Department of | 7.78% |
| Treasury, United States Department of | 4.91% |
| Treasury, United States Department of | 4.90% |
| Treasury, United States Department of | 4.65% |
| Treasury, United States Department of | 4.24% |
| Treasury, United States Department of | 4.16% |
| Treasury, United States Department of | 4.10% |
| Treasury, United States Department of | 4.08% |
| Treasury, United States Department of | 3.94% |
| Treasury, United States Department of | 3.82% |
C000029602 Prospectus and SEC Filings
Official JNL/PIMCO Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.