C000106861 SEC Filings — JNL/Western Asset Global Multi-Sector Bond Fund
Data updated: 2025-05-29
45 SEC filings are listed: 15 prospectuses (latest Apr 26, 2024), 23 quarterly N-PORT holdings reports (latest May 29, 2025) and 7 annual N-CEN reports (latest Mar 14, 2025).
C000106861 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Apr 26, 2024 · 485BPOS
- Filed Apr 27, 2023 · 485BPOS
- Filed Apr 21, 2022 · 485BPOS
- Filed Apr 22, 2021 · 485BPOS
- Filed May 11, 2020 · 485BPOS
- Filed May 15, 2019 · 485BPOS
- Filed May 16, 2018 · 485BPOS
- Filed Oct 11, 2017 · 485BPOS
- Filed May 10, 2017 · 485BPOS
- Filed Oct 5, 2016 · 497
- Filed May 13, 2015 · 485BPOS
- Filed May 14, 2014 · 485BPOS
- Filed May 16, 2013 · 485BPOS
- Filed May 17, 2012 · 485BPOS
- Filed Dec 21, 2011 · 485BPOS
C000106861 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 23 filings on SEC EDGAR.
- Filed May 29, 2025
- Filed Feb 28, 2025
- Filed Nov 26, 2024
- Filed Aug 28, 2024
- Filed May 23, 2024
- Filed Feb 27, 2024
- Filed Nov 21, 2023
- Filed Aug 25, 2023
- Filed May 24, 2023
- Filed Feb 28, 2023
- Filed Nov 23, 2022
- Filed Aug 26, 2022
- Filed May 25, 2022
- Filed Feb 28, 2022
- Filed Nov 23, 2021
- Filed Aug 27, 2021
- Filed May 27, 2021
- Filed Feb 26, 2021
- Filed Nov 24, 2020
- Filed Aug 28, 2020
- Filed May 28, 2020
- Filed Feb 28, 2020
- Filed Nov 27, 2019
C000106861 Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every JNL/Western Asset Global Multi-Sector Bond Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.