C000029602 Fees and Costs — JNL/PIMCO Real Return Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 1.68%: a 0.39% management fee, a 0.30% 12b-1 fee plus 0.99% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $49K in broker commissions, 0.0044% of average net assets, and portfolio turnover was 50%.
C000029602 Fees and Expenses
Annual operating expenses and sales charges of C000029602. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.99% |
| Gross expense ratio | 1.68% |
| Fee waiver | — |
| Net expense ratio | 1.68% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000029602 Costs Over Time
On $10,000 invested in C000029602, assuming 5% a year before costs, total costs come to $1,039 over 5 years, cutting the return by 1.77% 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 1.68%) | $176 | $546 | $941 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $27 | $96 |
| Total costs | $177 | $575 | $1,039 |
| Value after costs | $10,323 | $11,001 | $11,724 |
| Impact on return, per year | 1.77% | 1.77% | 1.77% |
C000029602 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): 0.0044%
- Total broker commissions: $49K
- Bought from dealers (principal trades, not a cost): $28.2B
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $39K
- Net income from securities lending: $186 (0.000% of average net assets)
C000029602 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Investments LLC | $14K | 29.04% |
| BNP Paribas Securities | $8K | 17.46% |
| Morgan Stanley & Co, Inc | $8K | 16.94% |
| J.P. Morgan Securities LLC | $3K | 6.84% |
| Goldman Sachs & Co. LLC | $3K | 6.79% |
| SG Americas Securities, LLC | $2K | 4.87% |
| Deutsche Bank Securities, Inc | $2K | 4.80% |
| UBS Securities LLC | $2K | 4.65% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $2K | 4.62% |
| Barclays PLC | $2K | 4.01% |
C000029602 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays PLC | $14.6B | 51.91% |
| Goldman Sachs & Co. LLC | $4.9B | 17.38% |
| Morgan Stanley & Co, Inc | $2.8B | 10.02% |
| J.P. Morgan Securities LLC | $1.9B | 6.80% |
| Banc of America Securities | $1.9B | 6.71% |
| Wells Fargo Securities, LLC | $586.7M | 2.09% |
| Nomura Securities International, Inc. | $386.0M | 1.38% |
| CitiGroup Global Markets, Inc. | $371.3M | 1.32% |
| Deutsche Bank Securities, Inc | $341.0M | 1.22% |
| Jackson National Asset Management, LLC | $328.8M | 1.17% |
JNL/PIMCO Real Return Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067998 | Class I | 1.38% | — |
| C000029602 | Class A | 1.68% | — |
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.