JNL/S&P Total Yield Fund

Data updated: 2021-05-27

C000068013 — JNL/S&P Total Yield Fund. Global (incl. US) Value Equity · $2.02B AUM · 0.37% expense ratio. Holdings, fees, performance and SEC filings.

C000068013 Fund Overview

JNL/S&P Total Yield Fund is a US mutual fund managed by JNL Series Trust, categorised as Global (incl. US) Value Equity. 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: Global (incl. US) Value Equity
Assets under management: $2.02B
1-year return: 73.4%
SEC CIK: 0000933691
SEC series ID: S000019491
Share class ID: C000068013

C000068013 Investment Objective and Strategy

JNL/S&P Total Yield Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.

Investment objective

The investment objective of the Fund is capital appreciation.

Principal investment strategy

The Fund seeks to achieve its objective by investing in the stock of anywhere from 30 to 90 distinct companies (generally ranging from 40 to 65 distinct companies) included in the S&P 500 Index that generate positive cash flow and have a strong track record, as determined by Standard & Poors Investment Advisory Services LLC (SPIAS) of returning cash to investors, such as through dividends, share repurchases or debt retirement. SPIAS excludes companies in the Banks and Utilities subsectors. SPIAS incorporates positive profits measures and S&P Capital IQ Quality Ranks in its selection process. SPIAS will choose only one share class of a company to be represented in the Fund if the stock selection model selects multiple share classes of the same company. The Fund is comprised of three distinct sub-portfolios, each of which selects 30 company names and rebalances on a separate date.

The 30 names included in a sub-portfolio could overlap with some or all of the names in any of the other sub-portfolios. The sub-portfolios separately are selected and rebalance on or about the first business day of March, September or December of each year. As of March 2017, the Fund has fully transitioned to the three sub-portfolio strategy. Additionally, on or about the first business day of December of each year starting in 2017 the Fund rebalances the size of the three separate sub-portfolios to ensure equal weighting of the sub-portfolios. SPIAS and BNY Mellon Asset Management North America Corporation (collectively, Sub-Advisers) generally use a buy and hold strategy, executing trades only on or around each stock selection date, when cash flow activity occurs in the Fund and for dividend reinvestment purposes.

S&P Capital IQ Quality Ranks Growth and stability of earnings and dividends are deemed key elements in establishing earnings and dividend rankings for common stocks. This process also takes into consideration certain adjustments and modifications deemed desirable in establishing such rankings. The final score for each stock is measured against a scoring matrix determined by an internal analysis of the scores of a large and representative sample of stocks. The range of scores in the array of this sample has been aligned with the following ladder of rankings: A+ Highest B- Lower A High C Lowest A- Above Average D In Reorganization B+ Average NR Not Ranked B Below Average Certain provisions of the Investment Company Act of 1940, as amended (1940 Act), and other U.S. Federal Securities Laws may limit the ability of the Fund to invest in certain securities in excess of certain percentage limitations.

The 1940 Act and other Federal Securities Laws may also limit or prohibit the Funds from making certain investments. The Fund may lend its securities to increase its income. The Fund may invest in a combination of exchange-traded funds (ETFs) to assist with fund rebalances and to meet redemption or purchase requests. The Fund may invest in financial futures, a type of derivative, to obtain market exposure consistent with the Funds objective and strategies, to provide liquidity for cash flows, to hedge dividend accruals or for other purposes that facilitate meeting the Funds objective. The Fund is a non-diversified fund, as defined in the 1940 Act and may invest more of its assets in fewer issuers than diversified mutual funds.

C000068013 Performance

Total returns for C000068013 (as of 2026-10-01), from SEC filings.

Period	Total return
1 year	73.4%

C000068013 Risk Information

Risk metrics for C000068013, derived from monthly returns in SEC filings.

1-year volatility (annualised): 18.2%

C000068013 Costs and Fees

C000068013 costs about $37 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.37%
Gross expense ratio: 0.37%
Portfolio turnover: 83%
Brokerage commissions: 1.73 bps of average net assets (SEC N-CEN)

C000068013 Cashflows

Over the 12 months to 2021-03, JNL/S&P Total Yield Fund had net outflows of $277.99M, from monthly SEC N-PORT filings.

Month	Net flow
2021-03	$38.36M
2021-02	−$29.64M
2021-01	−$56.86M
2020-12	−$66.17M
2020-11	−$36.49M
2020-10	−$42.68M

C000068013 Debt Constituents

No individual debt constituents are reported in JNL/S&P Total Yield Fund's latest SEC N-PORT filing.

C000068013 Prospectus and SEC Filings

Official JNL/S&P Total Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Global (incl. US) Value Equity 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.