JNL/American Funds Global Bond Fund
Data updated: 2026-05-28
C000085347 — JNL/American Funds Global Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $299.43M AUM · 1.05% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
C000085347 Fund Overview
JNL/American Funds Global Bond Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-Cap 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: United States Multi-Cap / All-Cap Equity
- Assets under management: $299.43M
- 1-year return: 3.4%
- SEC CIK: 0000933691
- SEC series ID: S000028039
- Share class ID: C000085347
C000085347 Holdings
Top 1 holdings of JNL/American Funds Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - Capital World Bond Fund | 100.15% |
C000085347 Portfolio Allocation
Asset-class allocation of JNL/American Funds Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000085347 Performance
Total returns for C000085347 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 3.4% |
| 3 years (annualised) | 1.9% |
| 5 years (annualised) | -2.3% |
C000085347 Risk Information
Risk metrics for C000085347, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000085347 Costs and Fees
C000085347 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.48%
- Portfolio turnover: 54%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000085347 Cashflows
Over the 12 months to 2026-03, JNL/American Funds Global Bond Fund had net outflows of $18.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.62M |
| 2026-02 | $1.38M |
| 2026-01 | −$2.68M |
| 2025-12 | −$4.12M |
| 2025-11 | −$443.18K |
| 2025-10 | −$1.92M |
C000085347 Debt Constituents
No individual debt constituents are reported in JNL/American Funds Global Bond Fund's latest SEC N-PORT filing.
C000085347 Prospectus and SEC Filings
Official JNL/American Funds Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap 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.