JNL/Lord Abbett Short Duration Income Fund
Data updated: 2026-05-28
C000218176 — JNL/Lord Abbett Short Duration Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $689.42M AUM · 0.50% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000218176 Fund Overview
JNL/Lord Abbett Short Duration Income Fund is a US mutual fund managed by JNL Series Trust, categorised as Short Corporate 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: Short Corporate Bond
- Assets under management: $689.42M
- 1-year return: 4.8%
- SEC CIK: 0000933691
- SEC series ID: S000068109
- Share class ID: C000218176
C000218176 Holdings
Top 10 holdings of JNL/Lord Abbett Short Duration Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury, United States Department of | 1.48% |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 0.54% |
| Uber Technologies, Inc. | 0.53% |
| Apex Credit CLO 2021 Ltd | 0.52% |
| Bank5 2025-5YR14 | 0.52% |
| Goldman Sachs Group, Inc., The | 0.50% |
| Eagle Funding LuxCo S.a r.l. | 0.49% |
| Oracle Corporation | 0.46% |
| Foundry JV Holdco LLC | 0.45% |
| Carnival Corporation | 0.45% |
C000218176 Portfolio Allocation
Asset-class allocation of JNL/Lord Abbett Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.4% |
| Securitized | 28.8% |
| Loans | 2.7% |
| Cash & Equivalents | 0.6% |
C000218176 Performance
Total returns for C000218176 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.8% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 2.5% |
C000218176 Risk Information
Risk metrics for C000218176, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
C000218176 Costs and Fees
C000218176 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 96%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
C000218176 Cashflows
Over the 12 months to 2026-03, JNL/Lord Abbett Short Duration Income Fund had net outflows of $1.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.81M |
| 2026-02 | −$6.63M |
| 2026-01 | −$18.15M |
| 2025-12 | $17.96M |
| 2025-11 | −$3.24M |
| 2025-10 | −$9.53M |
C000218176 Debt Constituents
Largest debt holdings of JNL/Lord Abbett Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury, United States Department of | 1.48% |
| Uber Technologies, Inc. | 0.53% |
| Goldman Sachs Group, Inc., The | 0.50% |
| Eagle Funding LuxCo S.a r.l. | 0.49% |
| Oracle Corporation | 0.46% |
| Foundry JV Holdco LLC | 0.45% |
| Carnival Corporation | 0.45% |
| Alliant Holdings Intermediate, LLC | 0.42% |
| Wells Fargo & Company | 0.42% |
| JPMorgan Chase & Co. | 0.41% |
C000218176 Prospectus and SEC Filings
Official JNL/Lord Abbett Short Duration Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate 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.