C000218180 Fees and Costs — JNL/DoubleLine Total Return Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.83%: a 0.43% management fee, a 0.30% 12b-1 fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $166K in broker commissions, 0.0089% of average net assets, and portfolio turnover was 29%.
C000218180 Fees and Expenses
Annual operating expenses and sales charges of C000218180. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.43% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.83% |
| Fee waiver | — |
| Net expense ratio | 0.83% |
| 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 |
C000218180 Costs Over Time
On $10,000 invested in C000218180, assuming 5% a year before costs, total costs come to $526 over 5 years, cutting the return by 0.88% 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 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $289 | $526 |
| Value after costs | $10,412 | $11,287 | $12,236 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
C000218180 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): 0.0089%
- Total broker commissions: $166K
- Bought from dealers (principal trades, not a cost): $2.1B
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
C000218180 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets, Inc. | $132K | 79.88% |
| J.P. Morgan Securities LLC | $16K | 9.75% |
| Goldman Sachs & Co. LLC | $11K | 6.92% |
| Morgan Stanley & Co, Inc | $5K | 2.86% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $986 | 0.59% |
C000218180 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $1.1B | 58.80% |
| Barclays PLC | $185.8M | 9.61% |
| J.P. Morgan Securities LLC | $117.4M | 6.07% |
| Goldman Sachs & Co. LLC | $111.4M | 5.76% |
| Morgan Stanley & Co, Inc | $105.8M | 5.48% |
| BNP Paribas Securities | $71.6M | 3.71% |
| CitiGroup Global Markets, Inc. | $60.5M | 3.13% |
| BMO Capital Markets Corp. | $57.6M | 2.98% |
| Wells Fargo Investments LLC | $51.6M | 2.67% |
| Banc of America Securities | $34.8M | 1.80% |
JNL/DoubleLine Total Return Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000218181 | Class I | 0.53% | — |
| C000218180 | Class A | 0.83% | — |
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.