C000095821 Fees and Costs — JNL Multi-Manager Floating Rate Income Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.95%: a 0.47% management fee, a 0.30% 12b-1 fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $16K in broker commissions, 0.0016% of average net assets, and portfolio turnover was 52%.
C000095821 Fees and Expenses
Annual operating expenses and sales charges of C000095821. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.95% |
| Fee waiver | — |
| Net expense ratio | 0.95% |
| 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 |
C000095821 Costs Over Time
On $10,000 invested in C000095821, assuming 5% a year before costs, total costs come to $596 over 5 years, cutting the return by 1.00% 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 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $15 | $55 |
| Total costs | $100 | $327 | $596 |
| Value after costs | $10,400 | $11,249 | $12,167 |
| Impact on return, per year | 1.00% | 1.00% | 1.00% |
C000095821 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): 0.0016%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $2.3B
- Portfolio turnover (prospectus): 52%
- Securities lending: none during the year
C000095821 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets, Inc. | $9K | 56.72% |
| Mizuho Securities | $7K | 43.28% |
C000095821 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $968.7M | 46.93% |
| J.P. Morgan Securities LLC | $267.9M | 12.98% |
| Goldman Sachs & Co. LLC | $203.8M | 9.87% |
| Banc of America Securities | $155.5M | 7.53% |
| Morgan Stanley & Co, Inc | $115.5M | 5.60% |
| CitiGroup Global Markets, Inc. | $88.3M | 4.28% |
| Barclays PLC | $84.3M | 4.08% |
| RBC Capital Markets, LLC | $76.3M | 3.70% |
| UBS Securities LLC | $53.2M | 2.58% |
| Jefferies Group | $50.6M | 2.45% |
JNL Multi-Manager Floating Rate 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 |
|---|---|---|---|
| C000192211 | Class I | 0.65% | — |
| C000095821 | Class A | 0.95% | — |
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.