C000166583 Fees and Costs — JNL/PPM America Total Return Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.79%: a 0.38% management fee, a 0.30% 12b-1 fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $66K in broker commissions, 0.0046% of average net assets, and portfolio turnover was 106%.
C000166583 Fees and Expenses
Annual operating expenses and sales charges of C000166583. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.79% |
| Fee waiver | — |
| Net expense ratio | 0.79% |
| 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 |
C000166583 Costs Over Time
On $10,000 invested in C000166583, assuming 5% a year before costs, total costs come to $499 over 5 years, cutting the return by 0.83% 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 0.79%) | $83 | $259 | $451 |
| Trading costs (broker commissions) | $0 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $83 | $274 | $499 |
| Value after costs | $10,417 | $11,302 | $12,264 |
| Impact on return, per year | 0.83% | 0.83% | 0.83% |
C000166583 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): 0.0046%
- Total broker commissions: $66K
- Bought from dealers (principal trades, not a cost): $4.7B
- Portfolio turnover (prospectus): 106%
- Securities on loan, average value: $2.9M
- Net income from securities lending: $12K (0.001% of average net assets)
C000166583 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Banc of America Securities | $66K | 99.99% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $6 | 0.01% |
C000166583 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $1.5B | 36.20% |
| Banc of America Securities | $478.8M | 11.76% |
| Morgan Stanley & Co, Inc | $436.2M | 10.71% |
| J.P. Morgan Securities LLC | $408.0M | 10.02% |
| Goldman Sachs & Co. LLC | $298.3M | 7.33% |
| Wells Fargo Securities, LLC | $296.2M | 7.27% |
| CitiGroup Global Markets, Inc. | $271.8M | 6.67% |
| Barclays PLC | $198.6M | 4.88% |
| BNP Paribas Securities | $126.9M | 3.12% |
| HSBC Securities (USA) Inc. | $83.2M | 2.04% |
JNL/PPM America Total Return Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000192220 | Class I | 0.49% | — |
| C000166583 | Class A | 0.79% | — |
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.