C000108994 SEC Filings — JNL/PIMCO Investment Grade Credit Bond Fund
Data updated: 2020-05-28
16 SEC filings are listed: 11 prospectuses (latest May 15, 2019), 3 quarterly N-PORT holdings reports (latest May 28, 2020), 1 annual N-CEN report (latest Mar 15, 2019) and 1 N-CEN/A (latest Mar 16, 2020).
C000108994 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed May 15, 2019 · 485BPOS
- Filed May 16, 2018 · 485BPOS
- Filed Oct 11, 2017 · 485BPOS
- Filed May 10, 2017 · 485BPOS
- Filed May 11, 2016 · 485BPOS
- Filed May 8, 2015 · 485BPOS
- Filed May 13, 2014 · 485BPOS
- Filed Jan 15, 2014 · 497
- Filed May 15, 2013 · 485BPOS
- Filed May 15, 2012 · 485BPOS
- Filed Feb 22, 2012 · 485BPOS
C000108994 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.
C000108994 Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
C000108994 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every JNL/PIMCO Investment Grade Credit 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.