JNL/PPM America Floating Rate Income Fund
Data updated: 2026-05-28
C000095821 — JNL/PPM America Floating Rate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $875.57M AUM · 0.93% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
C000095821 Fund Overview
JNL/PPM America Floating Rate Income Fund is a US mutual fund managed by JNL Series Trust, categorised as Intermediate Corporate 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 Corporate Bond
- Assets under management: $875.57M
- 1-year return: 3.7%
- SEC CIK: 0000933691
- SEC series ID: S000030878
- Share class ID: C000095821
C000095821 Holdings
Top 10 holdings of JNL/PPM America Floating Rate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Government Money Market Fund | 6.74% |
| Great Outdoors Group, LLC | 1.50% |
| Acrisure, LLC | 0.93% |
| UKG Inc. | 0.82% |
| Altice France S.A. | 0.79% |
| Jane Street Group, LLC | 0.76% |
| Fertitta Entertainment, LLC | 0.68% |
| Athenahealth Group, Inc. | 0.68% |
| Ensemble RCM, LLC | 0.67% |
| Ahead DB Holdings, LLC | 0.65% |
C000095821 Portfolio Allocation
Asset-class allocation of JNL/PPM America Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 90.8% |
| Cash & Equivalents | 6.7% |
| Fixed Income | 4.7% |
| Equity | 0.2% |
| Securitized | 0.1% |
C000095821 Performance
Total returns for C000095821 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 3.7% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 4.4% |
C000095821 Risk Information
Risk metrics for C000095821, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
C000095821 Costs and Fees
C000095821 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 52%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
C000095821 Cashflows
Over the 12 months to 2026-03, JNL/PPM America Floating Rate Income Fund had net outflows of $206.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.93M |
| 2026-02 | −$18.35M |
| 2026-01 | −$16.95M |
| 2025-12 | −$16.24M |
| 2025-11 | −$18.83M |
| 2025-10 | −$14.75M |
C000095821 Debt Constituents
Largest debt holdings of JNL/PPM America Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Smyrna Ready Mix Concrete, LLC | 0.35% |
| Asurion LLC | 0.29% |
| First Quantum Minerals Ltd | 0.23% |
| Citgo Petroleum Corporation | 0.21% |
| Ally Financial Inc. | 0.20% |
| Service Properties Trust | 0.20% |
| DIRECTV Financing, LLC | 0.20% |
| Cipher Compute LLC | 0.19% |
| NGL Energy Operating LLC | 0.17% |
| Carnival Corporation | 0.17% |
C000095821 Prospectus and SEC Filings
Official JNL/PPM America Floating Rate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.