JNL Bond Index Fund

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: $1.04B
• 1-year return: 3.7%
• SEC CIK: 0000933691
• SEC series ID: S000071121
• Share class ID: C000225787

C000225787 Investment Objective and Strategy

JNL Bond Index 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 (Fund or Master Fund) is to track the performance of the Bloomberg U.S. Aggregate Index to provide a moderate rate of income by investing in domestic fixed-income investments.

Principal investment strategy

"The Fund invests under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in fixed-income securities that seek to track the performance and characteristics of the Bloomberg U.S. Aggregate Index (Index) that Mellon Investments Corporation (""Mellon"" or ""Sub-Adviser"") believes to be important such as Option Adjusted Duration, Maturity, Average Quality Rating, Sector/Industries, and Yield to worst. The Index includes Treasuries, government-related credit, mortgage-backed securities (agency fixed-rate pass-throughs), asset-backed securities and commercial mortgage backed securities (agency and non-agency). Research and experience indicate that it is impractical to attempt to fully replicate most broad fixed-income securities market indices.

The Index includes thousands of issues, many of which may be illiquid and unavailable in the secondary markets. Additionally, reinvestment of cash flows would be costly in a full replication environment, as it would entail trading many issues in uneven amounts. Given these difficulties, the Sub-Adviser utilizes a representative sampling approach that combines analysis and the experience and judgment of its investment professionals. Through the representative sampling approach, the Sub-Adviser selects what it believes is a representative basket of securities in order to track the important risk characteristics of the Index. Given this fixed income index cannot be fully replicated, the Fund uses a representative sampling approach to select bonds that match the important risk characteristics of the Index.

The Fund's holdings are rebalanced on a monthly basis to reflect changes in the composition of the Index. The Fund employs a passive investment approach, called indexing, which attempts to replicate the investment performance of the Index through representative sampling. The Fund does not employ traditional methods of active investment management, such as actively buying and selling bonds based upon interest rate bets or sector rotation. Indexing may offer a cost-effective approach to gaining diversified market exposure over the long-term. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner."

C000225787 Holdings

Top 10 holdings of JNL Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000225787 holdings

C000225787 Portfolio Allocation

Asset-class allocation of JNL Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000225787 Performance

Total returns for C000225787 (as of 2026-10-01), from SEC filings.

C000225787 Risk Information

Risk metrics for C000225787, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 3.0%

C000225787 Costs and Fees

C000225787 costs about $9 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.09%
• Gross expense ratio: 0.22%
• Portfolio turnover: 88%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000225787 Cashflows

Over the 12 months to 2026-06, JNL Bond Index Fund had net outflows of $20.48M, from monthly SEC N-PORT filings.

C000225787 Debt Constituents

Largest debt holdings of JNL Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000225787 Prospectus and SEC Filings

Official JNL Bond Index 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 Long Total / Aggregate Bond funds tracked on ABC INVEST:

• Dodge & Cox Income Fund (DODIX)
• Bond Fund Of America (ABNDX)
• Fidelity U.S. Bond Index Fund (FUBFX)
• Baird Aggregate Bond Fund (BAGIX)
• PGIM Total Return Bond Fund (PDBAX)

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.