C000166582 Fees and Costs — JNL/DoubleLine Emerging Markets Fixed Income Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 1.08%: a 0.63% management fee, a 0.30% 12b-1 fee plus 0.15% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 49%.
C000166582 Fees and Expenses
Annual operating expenses and sales charges of C000166582. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.08% |
| Fee waiver | — |
| Net expense ratio | 1.08% |
| 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 |
C000166582 Costs Over Time
On $10,000 invested in C000166582, assuming 5% a year before costs, total costs come to $674 over 5 years, cutting the return by 1.13% 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 1.08%) | $113 | $354 | $613 |
| Lost growth on money paid in costs | $0 | $18 | $62 |
| Total costs | $113 | $371 | $674 |
| Value after costs | $10,387 | $11,205 | $12,088 |
| Impact on return, per year | 1.13% | 1.13% | 1.13% |
C000166582 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $559.8M
- Portfolio turnover (prospectus): 49%
- Securities on loan, average value: $2.2M
- Net income from securities lending: $162K (0.050% of average net assets)
C000166582 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $288.7M | 61.24% |
| HSBC Securities (USA) Inc. | $34.4M | 7.31% |
| J.P. Morgan Securities LLC | $26.1M | 5.55% |
| Goldman Sachs & Co. LLC | $23.1M | 4.90% |
| Jefferies Group | $21.9M | 4.65% |
| Banc of America Securities | $21.8M | 4.63% |
| Barclays PLC | $15.1M | 3.21% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $14.8M | 3.14% |
| Morgan Stanley & Co, Inc | $14.8M | 3.14% |
| MCC Seminario Securities Inc | $10.5M | 2.24% |
JNL/DoubleLine Emerging Markets Fixed 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 |
|---|---|---|---|
| C000192219 | Class I | 0.78% | — |
| C000166582 | Class A | 1.08% | — |
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.