C000111250 Fees and Costs — JNL/Neuberger Berman Strategic Income Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.65%: a 0.47% management fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $97K in broker commissions, 0.0102% of average net assets, and portfolio turnover was 89%.
C000111250 Fees and Expenses
Annual operating expenses and sales charges of C000111250. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| 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 |
C000111250 Costs Over Time
On $10,000 invested in C000111250, assuming 5% a year before costs, total costs come to $416 over 5 years, cutting the return by 0.69% 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 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $228 | $416 |
| Value after costs | $10,431 | $11,348 | $12,347 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
C000111250 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): 0.0102%
- Total broker commissions: $97K
- Bought from dealers (principal trades, not a cost): $10.1B
- Portfolio turnover (prospectus): 89%
- Securities on loan, average value: $11.1M
- Net income from securities lending: $92K (0.010% of average net assets)
C000111250 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets, Inc. | $33K | 34.38% |
| Morgan Stanley & Co, Inc | $31K | 32.28% |
| Pershing, LLC | $13K | 13.10% |
| J.P. Morgan Securities LLC | $9K | 9.03% |
| Goldman Sachs & Co. LLC | $4K | 4.60% |
| Banc of America Securities | $2K | 2.51% |
| National Financial Services LLC | $2K | 2.46% |
| Barclays PLC | $2K | 1.64% |
C000111250 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities | $1.6B | 17.40% |
| Wells Fargo Securities, LLC | $1.6B | 16.62% |
| Morgan Stanley & Co, Inc | $1.4B | 14.72% |
| CitiGroup Global Markets, Inc. | $1.2B | 12.69% |
| J.P. Morgan Securities LLC | $1.2B | 12.62% |
| Jackson National Asset Management, LLC | $948.3M | 10.01% |
| Mizuho Securities | $605.6M | 6.39% |
| Banc of America Securities | $566.9M | 5.98% |
| Goldman Sachs & Co. LLC | $174.8M | 1.85% |
| Barclays PLC | $162.7M | 1.72% |
JNL/Neuberger Berman Strategic 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 |
|---|---|---|---|
| C000111250 | Class I | 0.65% | — |
| C000111249 | 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.