C000218186 Fees and Costs — JNL/PIMCO Investment Grade Credit Bond Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.55%: a 0.35% management fee plus 0.20% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $41K in broker commissions, 0.0049% of average net assets, and portfolio turnover was 27%.
C000218186 Fees and Expenses
Annual operating expenses and sales charges of C000218186. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| 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 |
C000218186 Costs Over Time
On $10,000 invested in C000218186, assuming 5% a year before costs, total costs come to $350 over 5 years, cutting the return by 0.58% 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 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $192 | $350 |
| Value after costs | $10,442 | $11,385 | $12,413 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
C000218186 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): 0.0049%
- Total broker commissions: $41K
- Bought from dealers (principal trades, not a cost): $5.7B
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $3.9M
- Net income from securities lending: $28K (0.003% of average net assets)
C000218186 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co, Inc | $14K | 33.48% |
| Wells Fargo Investments LLC | $11K | 27.89% |
| Goldman Sachs & Co. LLC | $5K | 13.16% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $3K | 6.60% |
| BNP Paribas Securities | $2K | 5.39% |
| Wells Fargo Securities, LLC | $1K | 3.55% |
| J.P. Morgan Securities LLC | $1K | 3.27% |
| Barclays PLC | $1K | 3.18% |
| UBS Securities LLC | $1K | 2.78% |
| Deutsche Bank Securities, Inc | $281 | 0.69% |
C000218186 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.5B | 28.43% |
| Goldman Sachs & Co. LLC | $1.1B | 19.62% |
| Barclays PLC | $1.1B | 19.58% |
| Banc of America Securities | $495.7M | 9.16% |
| CitiGroup Global Markets, Inc. | $321.1M | 5.93% |
| Wells Fargo Securities, LLC | $279.7M | 5.17% |
| Jackson National Asset Management, LLC | $249.7M | 4.61% |
| UBS Securities LLC | $164.5M | 3.04% |
| BNP Paribas Securities | $126.3M | 2.33% |
| Morgan Stanley & Co, Inc | $115.4M | 2.13% |
JNL/PIMCO Investment Grade Credit Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000218186 | Class I | 0.55% | — |
| C000218187 | Class A | 0.85% | — |
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.