C000067976 Fees and Costs — JNL/DoubleLine Core Fixed Income Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.48%: a 0.37% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $209K in broker commissions, 0.0079% of average net assets, and portfolio turnover was 41%.
C000067976 Fees and Expenses
Annual operating expenses and sales charges of C000067976. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.37% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.48% |
| Fee waiver | — |
| Net expense ratio | 0.48% |
| 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 |
C000067976 Costs Over Time
On $10,000 invested in C000067976, assuming 5% a year before costs, total costs come to $308 over 5 years, cutting the return by 0.51% 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 0.48%) | $50 | $158 | $276 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $169 | $308 |
| Value after costs | $10,449 | $11,408 | $12,454 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
C000067976 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): 0.0079%
- Total broker commissions: $209K
- Bought from dealers (principal trades, not a cost): $3.5B
- Portfolio turnover (prospectus): 41%
- Securities on loan, average value: $10.2M
- Net income from securities lending: $131K (0.005% of average net assets)
C000067976 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $83K | 39.94% |
| J.P. Morgan Securities LLC | $56K | 26.91% |
| CitiGroup Global Markets, Inc. | $47K | 22.44% |
| Morgan Stanley & Co, Inc | $19K | 9.33% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $3K | 1.38% |
C000067976 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $1.3B | 45.41% |
| J.P. Morgan Securities LLC | $347.4M | 12.24% |
| CitiGroup Global Markets, Inc. | $232.6M | 8.19% |
| Goldman Sachs & Co. LLC | $201.7M | 7.11% |
| Morgan Stanley & Co, Inc | $158.0M | 5.57% |
| Wells Fargo Investments LLC | $147.5M | 5.20% |
| Nomura Securities International, Inc. | $134.2M | 4.73% |
| BMO Capital Markets Corp. | $121.1M | 4.27% |
| Banc of America Securities | $119.5M | 4.21% |
| Barclays PLC | $87.5M | 3.08% |
JNL/DoubleLine Core Fixed Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067976 | Class I | 0.48% | — |
| C000004643 | Class A | 0.78% | — |
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.