JNL/DoubleLine Total Return Fund

Data updated: 2020-05-28

C000130224 — JNL/DoubleLine Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $2.49B AUM · 0.84% expense ratio. From SEC regulatory filings.

C000130224 Fund Overview

JNL/DoubleLine Total Return 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: $2.49B
  • SEC CIK: 0001532747
  • SEC series ID: S000041930
  • Share class ID: C000130224

C000130224 Costs and Fees

C000130224 costs about $84 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.84%
  • Gross expense ratio: 0.84%
  • Portfolio turnover: 26%
  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000130224 Cashflows

Over the 12 months to 2020-03, JNL/DoubleLine Total Return Fund had net outflows of $17.21M, from monthly SEC N-PORT filings.

MonthNet flow
2020-03−$140.93M
2020-02−$22.25M
2020-01$21.17M
2019-12$36.26M
2019-11$18.79M
2019-10−$7.46M

C000130224 Debt Constituents

No individual debt constituents are reported in JNL/DoubleLine Total Return Fund's latest SEC N-PORT filing.

C000130224 Prospectus and SEC Filings

Official JNL/DoubleLine Total Return 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.