JNL/Crescent High Income Fund
Data updated: 2026-05-28
C000166581 — JNL/Crescent High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $244.01M AUM · 0.94% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
C000166581 Fund Overview
JNL/Crescent High Income Fund is a US mutual fund managed by JNL Series Trust, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $244.01M
- 1-year return: 6.4%
- SEC CIK: 0000933691
- SEC series ID: S000052994
- Share class ID: C000166581
C000166581 Holdings
Top 10 holdings of JNL/Crescent High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.27% |
| Jackson National Asset Management, LLC | 3.04% |
| South Bow Canadian Infrastructure Holdings Ltd. | 2.01% |
| VICI Properties L.P. | 1.89% |
| Avis Budget Car Rental, LLC | 1.48% |
| Anywhere Real Estate Group LLC | 1.31% |
| Voyager Parent, LLC | 1.29% |
| Bread Financial Payments, Inc. | 1.27% |
| Williams Scotsman, Inc. | 1.26% |
| Aretec Escrow Issuer 2 Inc. | 1.24% |
C000166581 Portfolio Allocation
Asset-class allocation of JNL/Crescent High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.7% |
| Cash & Equivalents | 7.5% |
C000166581 Performance
Total returns for C000166581 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 6.4% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 3.1% |
C000166581 Risk Information
Risk metrics for C000166581, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000166581 Costs and Fees
C000166581 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 125%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000166581 Cashflows
Over the 12 months to 2026-03, JNL/Crescent High Income Fund had net outflows of $263.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.07M |
| 2026-02 | −$645.97K |
| 2026-01 | −$4.61M |
| 2025-12 | −$122.45M |
| 2025-11 | −$5.36M |
| 2025-10 | −$37.59M |
C000166581 Debt Constituents
Largest debt holdings of JNL/Crescent High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| South Bow Canadian Infrastructure Holdings Ltd. | 2.01% |
| VICI Properties L.P. | 1.89% |
| Avis Budget Car Rental, LLC | 1.48% |
| Anywhere Real Estate Group LLC | 1.31% |
| Voyager Parent, LLC | 1.29% |
| Bread Financial Payments, Inc. | 1.27% |
| Williams Scotsman, Inc. | 1.26% |
| Aretec Escrow Issuer 2 Inc. | 1.24% |
| Oak-Eagle Acquireco, Inc. | 1.17% |
| LATAM Airlines Group S.A. | 1.14% |
C000166581 Prospectus and SEC Filings
Official JNL/Crescent High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.