JNL Bond Index Fund
Data updated: 2026-05-28
C000225787 — JNL Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.03B AUM · 0.08% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000225787 Fund Overview
JNL Bond Index 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: $1.03B
- 1-year return: 4.3%
- SEC CIK: 0000933691
- SEC series ID: S000071121
- Share class ID: C000225787
C000225787 Holdings
Top 10 holdings of JNL Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Government Money Market Fund | 4.55% |
| Jackson National Asset Management, LLC | 0.82% |
| Federal National Mortgage Association, Inc. | 0.67% |
| Government National Mortgage Association | 0.59% |
| Treasury, United States Department of | 0.55% |
| Federal National Mortgage Association, Inc. | 0.54% |
| Treasury, United States Department of | 0.48% |
| Treasury, United States Department of | 0.46% |
| Treasury, United States Department of | 0.46% |
| Treasury, United States Department of | 0.45% |
C000225787 Portfolio Allocation
Asset-class allocation of JNL Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.4% |
| Securitized | 25.6% |
| Cash & Equivalents | 5.4% |
C000225787 Performance
Total returns for C000225787 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.0% |
C000225787 Risk Information
Risk metrics for C000225787, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000225787 Costs and Fees
C000225787 costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.21%
- Portfolio turnover: 88%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000225787 Cashflows
Over the 12 months to 2026-03, JNL Bond Index Fund had net outflows of $50.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.34M |
| 2026-02 | −$2.55M |
| 2026-01 | −$1.54M |
| 2025-12 | −$26.67M |
| 2025-11 | −$2.22M |
| 2025-10 | $27.44M |
C000225787 Debt Constituents
Largest debt holdings of JNL Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury, United States Department of | 0.55% |
| Treasury, United States Department of | 0.48% |
| Treasury, United States Department of | 0.46% |
| Treasury, United States Department of | 0.46% |
| Treasury, United States Department of | 0.45% |
| Treasury, United States Department of | 0.43% |
| Treasury, United States Department of | 0.42% |
| Treasury, United States Department of | 0.42% |
| Treasury, United States Department of | 0.42% |
| Treasury, United States Department of | 0.41% |
C000225787 Prospectus and SEC Filings
Official JNL Bond Index 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.