JNL/DoubleLine Total Return Fund
Data updated: 2026-05-28
C000218180 — JNL/DoubleLine Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.72B AUM · 0.83% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000218180 Fund Overview
JNL/DoubleLine Total Return Fund is a US mutual fund managed by JNL Series Trust, categorised as Long Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $1.72B
- 1-year return: 4.4%
- SEC CIK: 0000933691
- SEC series ID: S000068111
- Share class ID: C000218180
C000218180 Holdings
Top 10 holdings of JNL/DoubleLine Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association, Inc. | 3.26% |
| Federal National Mortgage Association, Inc. | 1.93% |
| Federal Home Loan Mortgage Corporation | 1.37% |
| Government National Mortgage Association | 1.37% |
| Federal Home Loan Mortgage Corporation | 1.27% |
| Federal National Mortgage Association, Inc. | 1.26% |
| Federal Home Loan Mortgage Corporation | 1.23% |
| Federal National Mortgage Association, Inc. | 1.18% |
| Federal Home Loan Mortgage Corporation | 1.08% |
| Federal National Mortgage Association, Inc. | 1.01% |
C000218180 Portfolio Allocation
Asset-class allocation of JNL/DoubleLine Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 97.7% |
| Fixed Income | 1.1% |
| Cash & Equivalents | 0.2% |
C000218180 Performance
Total returns for C000218180 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.4% |
C000218180 Risk Information
Risk metrics for C000218180, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
C000218180 Costs and Fees
C000218180 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 29%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
C000218180 Cashflows
Over the 12 months to 2026-03, JNL/DoubleLine Total Return Fund had net outflows of $272.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.54M |
| 2026-02 | −$22.22M |
| 2026-01 | −$23.85M |
| 2025-12 | −$10.71M |
| 2025-11 | −$23.30M |
| 2025-10 | −$21.39M |
C000218180 Debt Constituents
Largest debt holdings of JNL/DoubleLine Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury, United States Department of | 0.43% |
| Treasury, United States Department of | 0.33% |
| Treasury, United States Department of | 0.33% |
C000218180 Prospectus and SEC Filings
Official JNL/DoubleLine Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.