JNL/Vanguard Global Bond Market Index Fund
Data updated: 2021-05-27
C000192066 — JNL/Vanguard Global Bond Market Index Fund. Bond · $191.93M AUM · 0.66% expense ratio. Holdings, fees, performance and SEC filings.
C000192066 Fund Overview
JNL/Vanguard Global Bond Market Index Fund is a US mutual fund managed by JNL Series Trust, categorised as 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: Bond
- Assets under management: $191.93M
- 1-year return: 0.6%
- SEC CIK: 0000933691
- SEC series ID: S000058492
- Share class ID: C000192066
C000192066 Investment Objective and Strategy
JNL/Vanguard Global Bond Market Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is to seek a balance between current income and growth of capital.
Principal investment strategy
The Fund seeks to achieve its objective by investing in shares of a diversified group of other funds (Underlying Funds). The Underlying Funds in which the Fund may invest include funds that are a part of the Vanguard Sector Bond Index Funds, Vanguard Bond Index Funds, and Vanguard Total International Bond Index Fund (Vanguard Funds). Not all Funds of funds are available as Underlying Funds. Please refer to the statutory prospectus for a list of available Underlying Funds. Under normal circumstances, the Fund will allocate its assets to the following Underlying Funds: Vanguard Total International Bond Index Fund Admiral Shares; Vanguard Total Bond Market Index Fund Admiral Shares; Vanguard Short-Term Bond Index Fund Admiral Shares; Vanguard Mortgage-Backed Securities Index Fund Admiral Shares; Vanguard Intermediate-Term Bond Index Fund Admiral Shares; and Vanguard Long-Term Bond Index Fund Investor Shares.
Allocations to the Underlying Funds may vary in a volatile market environment where investment outcomes are expected to remain beyond normal range and when there are significant subscriptions or redemptions. Within these allocations, the Fund remains flexible with respect to the percentage it will allocate among Underlying Funds. In determining allocations to any particular Underlying Fund, the Adviser considers, among other things, long-term market and economic conditions, historical performance of each Underlying Fund, and expected long-term performance of each Underlying Fund, as well as diversification to control overall portfolio risk exposure. Some of the Underlying Funds may utilize a number of derivatives, including forward foreign currency exchange contracts, in order to execute their investment strategy.
Some of the Underlying Funds may also hold a significant amount of high-yield bonds, lower-rated bonds, and unrated securities, which are commonly referred to as junk bonds, in order to execute their investment strategy. Some of the Underlying Funds may invest in securities that have exposure to, or are economically tied to, emerging markets and less developed countries. The Fund is a non-diversified fund, as defined in the Investment Company Act of 1940, as amended (the 1940 Act), and may invest more of its assets in fewer issuers than diversified mutual funds.
C000192066 Performance
Total returns for C000192066 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.6% |
C000192066 Risk Information
Risk metrics for C000192066, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
C000192066 Costs and Fees
C000192066 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.72%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000192066 Cashflows
Over the 12 months to 2021-03, JNL/Vanguard Global Bond Market Index Fund had net inflows of $34.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | −$771.45K |
| 2021-02 | −$5.49M |
| 2021-01 | $7.35M |
| 2020-12 | $9.88M |
| 2020-11 | $5.46M |
| 2020-10 | $7.57M |
C000192066 Debt Constituents
No individual debt constituents are reported in JNL/Vanguard Global Bond Market Index Fund's latest SEC N-PORT filing.
C000192066 Prospectus and SEC Filings
Official JNL/Vanguard Global Bond Market Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-11
- Prospectus (485BPOS) — filed 2019-05-15
- Prospectus (485BPOS) — filed 2018-05-16
- Portfolio holdings (N-PORT) — filed 2021-05-27
- Portfolio holdings (N-PORT) — filed 2021-02-26
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Annual census (N-CEN) — filed 2021-03-15
- Annual census (N-CEN) — filed 2020-03-16
Related Funds
Other 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.