JNL/DoubleLine Emerging Markets Fixed Income Fund
Data updated: 2026-05-28
C000166582 — JNL/DoubleLine Emerging Markets Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $332.13M AUM · 1.08% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
C000166582 Fund Overview
JNL/DoubleLine Emerging Markets Fixed Income Fund is a US mutual fund managed by JNL Series Trust, categorised as Intermediate Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $332.13M
- 1-year return: 4.9%
- SEC CIK: 0000933691
- SEC series ID: S000052995
- Share class ID: C000166582
C000166582 Holdings
Top 10 holdings of JNL/DoubleLine Emerging Markets Fixed 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 | 3.89% |
| Banco de Credito del Peru | 2.31% |
| Cosan Overseas Limited | 2.09% |
| CEMEX S.A.B. de C.V. | 1.99% |
| Gobierno Federal de los Estados Unidos Mexicanos | 1.96% |
| Oversea-Chinese Banking Corporation Limited | 1.87% |
| Rutas 2 And 7 Finance Ltd | 1.78% |
| Simpar Europe | 1.72% |
| Lima Metro Line 2 Finance Limited | 1.72% |
| PT. Perusahaan Listrik Negara | 1.70% |
C000166582 Portfolio Allocation
Asset-class allocation of JNL/DoubleLine Emerging Markets Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.8% |
| Cash & Equivalents | 4.3% |
C000166582 Performance
Total returns for C000166582 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 4.9% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 1.7% |
C000166582 Risk Information
Risk metrics for C000166582, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
C000166582 Costs and Fees
C000166582 costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000166582 Cashflows
Over the 12 months to 2026-03, JNL/DoubleLine Emerging Markets Fixed Income Fund had net outflows of $7.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.12M |
| 2026-02 | −$3.68M |
| 2026-01 | −$3.60M |
| 2025-12 | $28.78M |
| 2025-11 | −$3.74M |
| 2025-10 | −$3.02M |
C000166582 Debt Constituents
Largest debt holdings of JNL/DoubleLine Emerging Markets Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Banco de Credito del Peru | 2.31% |
| Cosan Overseas Limited | 2.09% |
| CEMEX S.A.B. de C.V. | 1.99% |
| Gobierno Federal de los Estados Unidos Mexicanos | 1.96% |
| Oversea-Chinese Banking Corporation Limited | 1.87% |
| Rutas 2 And 7 Finance Ltd | 1.78% |
| Simpar Europe | 1.72% |
| Lima Metro Line 2 Finance Limited | 1.72% |
| PT. Perusahaan Listrik Negara | 1.70% |
| Adani Energy Solutions Limited | 1.65% |
C000166582 Prospectus and SEC Filings
Official JNL/DoubleLine Emerging Markets Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate 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.