JNL Moderate Allocation Fund
Data updated: 2020-05-29
C000108990 — JNL Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $542.10M AUM · 1.23% expense ratio. From SEC regulatory filings.
C000108990 Fund Overview
JNL Moderate Allocation Fund is a US mutual fund managed by Jackson Variable Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Jackson Variable Series Trust
- Category: Money Market
- Assets under management: $542.10M
- SEC CIK: 0001532747
- SEC series ID: S000035579
- Share class ID: C000108990
C000108990 Costs and Fees
C000108990 costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000108990 Cashflows
Over the 12 months to 2020-03, JNL Moderate Allocation Fund had net inflows of $27.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$6.82M |
| 2020-02 | $1.13M |
| 2020-01 | $1.47M |
| 2019-12 | −$512.21K |
| 2019-11 | $4.29M |
| 2019-10 | $4.15M |
C000108990 Debt Constituents
No individual debt constituents are reported in JNL Moderate Allocation Fund's latest SEC N-PORT filing.
C000108990 Prospectus and SEC Filings
Official JNL Moderate Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.