C000218176 Fees and Costs — JNL/Lord Abbett Short Duration Income Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.50%: a 0.35% management fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.0030% of average net assets, and portfolio turnover was 96%.
C000218176 Fees and Expenses
Annual operating expenses and sales charges of C000218176. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| 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 |
C000218176 Costs Over Time
On $10,000 invested in C000218176, assuming 5% a year before costs, total costs come to $318 over 5 years, cutting the return by 0.53% 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 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $174 | $318 |
| Value after costs | $10,447 | $11,402 | $12,445 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
C000218176 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): 0.0030%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $2.0B
- Portfolio turnover (prospectus): 96%
- Securities on loan, average value: $3.8M
- Net income from securities lending: $22K (0.003% of average net assets)
C000218176 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Banc of America Securities | $9K | 44.98% |
| Morgan Stanley & Co, Inc | $5K | 24.21% |
| Goldman Sachs & Co. LLC | $3K | 15.72% |
| CitiGroup Global Markets, Inc. | $3K | 14.81% |
| J.P. Morgan Securities LLC | $37 | 0.18% |
| Citadel Securities Institutional LLC | $24 | 0.11% |
C000218176 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $678.6M | 43.34% |
| Goldman Sachs & Co. LLC | $155.8M | 9.95% |
| Banc of America Securities | $155.0M | 9.90% |
| CitiGroup Global Markets, Inc. | $143.1M | 9.14% |
| J.P. Morgan Securities LLC | $129.1M | 8.24% |
| Morgan Stanley & Co, Inc | $107.3M | 6.85% |
| Wells Fargo Investments LLC | $65.1M | 4.16% |
| Barclays PLC | $56.7M | 3.62% |
| Mizuho Securities | $41.3M | 2.64% |
| Truist Securities, Inc. | $33.7M | 2.16% |
JNL/Lord Abbett Short Duration 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 |
|---|---|---|---|
| C000218176 | Class I | 0.50% | — |
| C000218177 | Class A | 0.80% | — |
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.