JNL/PIMCO Investment Grade Credit Bond Fund
Data updated: 2026-05-28
C000218186 — JNL/PIMCO Investment Grade Credit Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $759.48M AUM · 0.86% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
C000218186 Fund Overview
JNL/PIMCO Investment Grade Credit Bond Fund is a US mutual fund managed by JNL Series Trust, categorised as Intermediate 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: Intermediate Total / Aggregate Bond
- Assets under management: $759.48M
- 1-year return: 4.7%
- SEC CIK: 0000933691
- SEC series ID: S000068114
- Share class ID: C000218186
C000218186 Holdings
Top 10 holdings of JNL/PIMCO Investment Grade Credit Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association, Inc. | 2.94% |
| Federal National Mortgage Association, Inc. | 1.48% |
| Treasury, United States Department of | 1.43% |
| Jackson National Asset Management, LLC | 1.35% |
| Government National Mortgage Association | 1.11% |
| Treasury, United States Department of | 1.05% |
| Beignet Investments, LLC | 0.97% |
| Bank of America Corporation | 0.85% |
| Oracle Corporation | 0.75% |
| GLP Financing, LLC | 0.70% |
C000218186 Portfolio Allocation
Asset-class allocation of JNL/PIMCO Investment Grade Credit Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.1% |
| Securitized | 13.7% |
| Cash & Equivalents | 2.5% |
| Loans | 0.6% |
| Derivatives | 0.3% |
| Equity | 0.1% |
C000218186 Performance
Total returns for C000218186 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 0.7% |
C000218186 Risk Information
Risk metrics for C000218186, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
C000218186 Costs and Fees
C000218186 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 27%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
C000218186 Cashflows
Over the 12 months to 2026-03, JNL/PIMCO Investment Grade Credit Bond Fund had net outflows of $137.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.84M |
| 2026-02 | −$8.70M |
| 2026-01 | −$7.45M |
| 2025-12 | −$41.47M |
| 2025-11 | $643.84K |
| 2025-10 | −$9.46M |
C000218186 Debt Constituents
Largest debt holdings of JNL/PIMCO Investment Grade Credit Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury, United States Department of | 1.43% |
| Beignet Investments, LLC | 0.97% |
| Bank of America Corporation | 0.85% |
| Oracle Corporation | 0.75% |
| GLP Financing, LLC | 0.70% |
| Blackstone Inc. | 0.70% |
| Bayer US Finance LLC | 0.67% |
| Treasury, United States Department of | 0.65% |
| HM Treasury | 0.65% |
| Tennessee Gas Pipeline Company, L.L.C. | 0.63% |
C000218186 Prospectus and SEC Filings
Official JNL/PIMCO Investment Grade Credit Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.