JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund
Data updated: 2020-05-28
C000141741 — JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $75.48M AUM · 0.93% expense ratio. From SEC regulatory filings.
C000141741 Fund Overview
JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund is a US mutual fund managed by Jackson Variable Series Trust, categorised as Commodity. 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: Commodity
- Assets under management: $75.48M
- SEC CIK: 0001532747
- SEC series ID: S000045525
- Share class ID: C000141741
C000141741 Costs and Fees
C000141741 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 121%
- Brokerage commissions: 8.43 bps of average net assets (SEC N-CEN)
C000141741 Cashflows
Over the 12 months to 2020-03, JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund had net outflows of $6.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$1.07M |
| 2020-02 | −$343.08K |
| 2020-01 | −$743.17K |
| 2019-12 | −$960.93K |
| 2019-11 | −$2.92M |
| 2019-10 | $96.64K |
C000141741 Debt Constituents
No individual debt constituents are reported in JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund's latest SEC N-PORT filing.
C000141741 Prospectus and SEC Filings
Official JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.