JNL/American Funds Bond Fund of America Fund
Data updated: 2026-05-28
C000225793 — JNL/American Funds Bond Fund of America Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $505.07M AUM · 0.53% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000225793 Fund Overview
JNL/American Funds Bond Fund of America Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-Cap Equity. 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: United States Multi-Cap / All-Cap Equity
- Assets under management: $505.07M
- 1-year return: 4.0%
- SEC CIK: 0000933691
- SEC series ID: S000071126
- Share class ID: C000225793
C000225793 Holdings
Top 1 holdings of JNL/American Funds Bond Fund of America Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - The Bond Fund of America | 99.65% |
C000225793 Portfolio Allocation
Asset-class allocation of JNL/American Funds Bond Fund of America Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
C000225793 Performance
Total returns for C000225793 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.1% |
C000225793 Risk Information
Risk metrics for C000225793, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000225793 Costs and Fees
C000225793 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.88%
- Portfolio turnover: 159%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000225793 Cashflows
Over the 12 months to 2026-03, JNL/American Funds Bond Fund of America Fund had net inflows of $24.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.44M |
| 2026-02 | −$194.02K |
| 2026-01 | −$757.51K |
| 2025-12 | $940.20K |
| 2025-11 | $4.75M |
| 2025-10 | $8.57M |
C000225793 Debt Constituents
No individual debt constituents are reported in JNL/American Funds Bond Fund of America Fund's latest SEC N-PORT filing.
C000225793 Prospectus and SEC Filings
Official JNL/American Funds Bond Fund of America Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity 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.