JNL/PIMCO Investment Grade Credit Bond Fund
Data updated: 2026-08-26
C000218186 — JNL/PIMCO Investment Grade Credit Bond Fund. Intermediate Total / Aggregate Bond · $749.77M AUM. Holdings, fees, performance and SEC 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: $749.77M
- 1-year return: 4.6%
- SEC CIK: 0000933691
- SEC series ID: S000068114
- Share class ID: C000218186
C000218186 Investment Objective and Strategy
JNL/PIMCO Investment Grade Credit Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management.
Principal investment strategy
"The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in a diversified portfolio of investment grade fixed income securities of varying maturities, which may be represented by forwards, repurchase agreements, reverse repurchase agreements or loan participations and assignments or derivatives such as options, futures contracts or swap agreements. Assets not invested in investment grade corporate fixed income securities may be invested in other types of Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public-or private-sector entities. The Fund may also invest in contingent convertible securities.
The average portfolio duration of this Fund normally varies within two years (plus or minus) of the duration of the Bloomberg U.S. Credit Index, as calculated by Pacific Investment Management Company LLC, the Funds sub-adviser (the Sub-Adviser). Duration is a measure of the expected life of a fixed income security that is used to determine the sensitivity of a securitys price to changes in interest rates. The Fund invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities (junk bonds), as rated Moody's Investors Service, Inc. (""Moody's""), Standard and Poor's Ratings Services (""S&P"") or Fitch, Inc. (""Fitch""), or, if unrated, determined by the Sub-Adviser to be of comparable quality. The Fund may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S.
dollar-denominated securities of foreign issuers. The Fund may invest up to 30% of its total assets in securities and instruments that are economically tied to emerging market countries. The Fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of its total assets. The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts, including commodity futures, or swap agreements, or in mortgage-or asset-backed securities, subject to applicable law and any other restrictions described in the Funds Prospectus or Statement of Additional Information (SAI). The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).
The total return sought by the Fund consists of income earned on the Funds investments, plus capital appreciation, if any, which generally arises from decreases in interest rates, foreign currency appreciation, or improving credit fundamentals for a particular sector or security. The Fund may also invest up to 10% of its total assets in preferred securities."
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. | 4.66% |
| Federal National Mortgage Association, Inc. | 1.48% |
| South Africa, Parliament of | 1.29% |
| Jackson National Asset Management, LLC | 1.16% |
| Government National Mortgage Association | 1.11% |
| Beignet Investments, LLC | 0.97% |
| Cabinet Office | 0.88% |
| Bank of America Corporation | 0.86% |
| Oracle Corporation | 0.77% |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.72% |
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 | 93.5% |
| Securitized | 14.2% |
| Cash & Equivalents | 1.5% |
| Real Estate | 0.9% |
| Loans | 0.8% |
| Derivatives | 0.4% |
| Equity | 0.1% |
C000218186 Performance
Total returns for C000218186 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 0.4% |
C000218186 Risk Information
Risk metrics for C000218186, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
C000218186 Costs and Fees
C000218186 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 27%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
C000218186 Cashflows
Over the 12 months to 2026-06, JNL/PIMCO Investment Grade Credit Bond Fund had net outflows of $133.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.50M |
| 2026-05 | −$8.10M |
| 2026-04 | −$7.94M |
| 2026-03 | −$7.84M |
| 2026-02 | −$8.70M |
| 2026-01 | −$7.45M |
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 |
|---|---|
| South Africa, Parliament of | 1.29% |
| Beignet Investments, LLC | 0.97% |
| Cabinet Office | 0.88% |
| Bank of America Corporation | 0.86% |
| Oracle Corporation | 0.77% |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.72% |
| Blackstone Inc. | 0.71% |
| GLP Financing, LLC | 0.71% |
| Treasury, United States Department of | 0.68% |
| Bayer US Finance LLC | 0.67% |
C000218186 Prospectus and SEC Filings
Official JNL/PIMCO Investment Grade Credit Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.