JNL/Neuberger Berman Strategic Income Fund
Data updated: 2026-05-28
C000111249 — JNL/Neuberger Berman Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.04B AUM · 0.94% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
C000111249 Fund Overview
JNL/Neuberger Berman Strategic Income Fund is a US mutual fund managed by JNL Series Trust, categorised as Long Securitized (MBS/ABS/CMBS) 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: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.04B
- 1-year return: 5.9%
- SEC CIK: 0000933691
- SEC series ID: S000036382
- Share class ID: C000111249
C000111249 Holdings
Top 10 holdings of JNL/Neuberger Berman Strategic 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 | 4.31% |
| Federal National Mortgage Association, Inc. | 2.90% |
| Federal National Mortgage Association, Inc. | 2.64% |
| Federal National Mortgage Association, Inc. | 1.95% |
| Jackson National Asset Management, LLC | 1.92% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 1.52% |
| Government National Mortgage Association | 1.38% |
| Government National Mortgage Association | 1.11% |
| Federal National Mortgage Association, Inc. | 0.83% |
| Magnetite XXIV, Limited | 0.50% |
C000111249 Portfolio Allocation
Asset-class allocation of JNL/Neuberger Berman Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 54.1% |
| Fixed Income | 49.4% |
| Cash & Equivalents | 6.2% |
| Equity | 1.5% |
| Loans | 0.3% |
| Derivatives | 0.2% |
C000111249 Performance
Total returns for C000111249 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 5.9% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 2.8% |
C000111249 Risk Information
Risk metrics for C000111249, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000111249 Costs and Fees
C000111249 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 89%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
C000111249 Cashflows
Over the 12 months to 2026-03, JNL/Neuberger Berman Strategic Income Fund had net inflows of $270.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.24M |
| 2026-02 | −$6.86M |
| 2026-01 | −$8.66M |
| 2025-12 | $11.71M |
| 2025-11 | −$6.06M |
| 2025-10 | −$11.87M |
C000111249 Debt Constituents
Largest debt holdings of JNL/Neuberger Berman Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cabinet Office, Government of Japan | 0.48% |
| Goldman Sachs Group, Inc., The | 0.36% |
| U.S. Bancorp | 0.35% |
| JBS USA Holding Lux S.a r.l. | 0.34% |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.33% |
| Morocco, Kingdom of | 0.33% |
| Citigroup Inc. | 0.30% |
| Oracle Corporation | 0.30% |
| Wells Fargo & Company | 0.29% |
| Government of the Province of British Columbia | 0.29% |
C000111249 Prospectus and SEC Filings
Official JNL/Neuberger Berman Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.