JNL/PIMCO Income Fund
Data updated: 2026-05-28
C000192062 — JNL/PIMCO Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.86B AUM · 1.15% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
C000192062 Fund Overview
JNL/PIMCO Income Fund is a US mutual fund managed by JNL Series Trust, categorised as Long Securitized (MBS/ABS/CMBS) 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: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.86B
- 1-year return: 6.8%
- SEC CIK: 0000933691
- SEC series ID: S000058490
- Share class ID: C000192062
C000192062 Holdings
Top 10 holdings of JNL/PIMCO Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association, Inc. | 11.02% |
| Federal National Mortgage Association, Inc. | 10.23% |
| Federal National Mortgage Association, Inc. | 5.76% |
| Federal National Mortgage Association, Inc. | 4.59% |
| Federal National Mortgage Association, Inc. | 4.10% |
| Presidencia da Republica | 3.35% |
| Federal National Mortgage Association, Inc. | 2.24% |
| Government National Mortgage Association | 2.14% |
| Federal Home Loan Mortgage Corporation | 1.95% |
| Federal National Mortgage Association, Inc. | 1.91% |
C000192062 Portfolio Allocation
Asset-class allocation of JNL/PIMCO Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 93.7% |
| Fixed Income | 37.7% |
| Cash & Equivalents | 15.6% |
| Loans | 2.7% |
| Equity | 0.6% |
| Real Estate | 0.2% |
C000192062 Performance
Total returns for C000192062 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 6.8% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 3.3% |
C000192062 Risk Information
Risk metrics for C000192062, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
C000192062 Costs and Fees
C000192062 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 19%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
C000192062 Cashflows
Over the 12 months to 2026-03, JNL/PIMCO Income Fund had net inflows of $170.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.60M |
| 2026-02 | −$501.15K |
| 2026-01 | −$3.18M |
| 2025-12 | $195.99M |
| 2025-11 | $12.05M |
| 2025-10 | $11.59M |
C000192062 Debt Constituents
Largest debt holdings of JNL/PIMCO Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beignet Investments, LLC | 1.84% |
| Treasury, United States Department of | 1.70% |
| Treasury, United States Department of | 1.68% |
| Treasury, United States Department of | 1.68% |
| Treasury, United States Department of | 1.56% |
| Treasury, United States Department of | 1.15% |
| Treasury, United States Department of | 1.09% |
| Treasury, United States Department of | 0.99% |
| Treasury, United States Department of | 0.88% |
| Treasury, United States Department of | 0.87% |
C000192062 Prospectus and SEC Filings
Official JNL/PIMCO Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.