C000192063 Fees and Costs — JNL/PIMCO Income Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.69%: a 0.48% management fee plus 0.21% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $68K in broker commissions, 0.0043% of average net assets, and portfolio turnover was 19%.
C000192063 Fees and Expenses
Annual operating expenses and sales charges of C000192063. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| 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 |
C000192063 Costs Over Time
On $10,000 invested in C000192063, assuming 5% a year before costs, total costs come to $437 over 5 years, cutting the return by 0.73% 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 0.69%) | $72 | $227 | $395 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $73 | $239 | $437 |
| Value after costs | $10,427 | $11,337 | $12,326 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
C000192063 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): 0.0043%
- Total broker commissions: $68K
- Bought from dealers (principal trades, not a cost): $57.9B
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $3.1M
- Net income from securities lending: $19K (0.001% of average net assets)
C000192063 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co, Inc | $30K | 44.76% |
| Wells Fargo Investments LLC | $14K | 20.79% |
| Goldman Sachs & Co. LLC | $7K | 10.92% |
| BNP Paribas Securities | $5K | 7.53% |
| J.P. Morgan Securities LLC | $3K | 5.09% |
| UBS Securities LLC | $3K | 3.90% |
| Deutsche Bank Securities, Inc | $2K | 2.70% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $1K | 1.74% |
| Barclays PLC | $872 | 1.30% |
| CitiGroup Global Markets, Inc. | $855 | 1.27% |
C000192063 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $20.4B | 35.59% |
| Morgan Stanley & Co, Inc | $10.3B | 17.97% |
| Goldman Sachs & Co. LLC | $9.6B | 16.87% |
| Banc of America Securities | $8.6B | 14.98% |
| Barclays PLC | $5.2B | 9.03% |
| CitiGroup Global Markets, Inc. | $1.2B | 2.01% |
| Jackson National Asset Management, LLC | $696.7M | 1.22% |
| Mizuho Securities | $650.7M | 1.14% |
| ASL Capital Markets Inc. | $448.5M | 0.78% |
| Wells Fargo Securities, LLC | $238.0M | 0.42% |
JNL/PIMCO 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 |
|---|---|---|---|
| C000192063 | Class I | 0.69% | — |
| C000192062 | Class A | 0.99% | — |
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.