JNL/American Funds Bond Fund of America Fund
Data updated: 2026-08-26
C000225794 — JNL/American Funds Bond Fund of America Fund. United States Multi-Cap / All-Cap Equity. Holdings, fees, performance and SEC filings.
C000225794 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: $519.36M
- 1-year return: 2.9%
- SEC CIK: 0000933691
- SEC series ID: S000071126
- Share class ID: C000225794
C000225794 Investment Objective and Strategy
JNL/American Funds Bond Fund of America Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The Fund (Fund or Feeder Fund) seeks to provide as high a level of current income as is consistent with the preservation of capital through exclusive investment in the Class 1 shares of the American Funds Insurance Series - The Bond Fund of America (Master Fund).
Principal investment strategy
The Fund operates as a feeder fund and seeks to achieve its goal by investing all of its assets in Class 1 shares of the Master Fund. The Master Fund seeks to maximize the level of current income and preserve capital by investing primarily in bonds. Normally, the Master Fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. The Master Fund invests at least 60% of its assets in debt securities (excluding derivatives) rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the Master Funds investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the Master Funds investment adviser, and in U.S. Government securities, money market instruments, cash or cash equivalents.
The Master Fund may also invest in debt securities and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. Government. The Master Fund may invest in inflation-linked bonds issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation-linked bonds are structured to protect against inflation by linking the bonds principal and interest payments to an inflation index, such as the Consumer Price Index for Urban Consumers, so that principal and interest adjust to reflect changes in the index. The Master Fund may invest in futures contracts and swaps, which are types of derivatives. A derivative is a financial contract, the value of which is based on the value of an underlying financial asset (such as a stock, bond or currency), a reference rate or a market index.
The Master Fund may invest up to 5% of its assets in debt securities rated Ba1 or below and BB+ or below by Nationally Recognized Statistical Rating Organizations designated by the Master Fund, or in debt securities that are unrated but determined to be of equivalent quality by the Master Funds investment adviser. Securities rated Ba1 or below and BB+ or below are sometimes referred to as junk bonds. The Master Fund uses a system of multiple portfolio managers in managing the Master Funds assets. Under this approach, the portfolio of the Master Fund is divided into segments managed by individual portfolio managers. The Master Fund relies on the professional judgment of its investment adviser to make decisions about the Master Funds portfolio investments. The basic investment philosophy of the Master Funds investment adviser is to seek to invest in attractively priced securities that, in its opinion, represent good, long-term investment opportunities.
Securities may be sold when the Master Funds investment adviser believes that they no longer represent relatively attractive investment opportunities.
C000225794 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 | 99.92% |
C000225794 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 | 99.9% |
C000225794 Performance
Total returns for C000225794 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 2.9% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | -0.3% |
C000225794 Risk Information
Risk metrics for C000225794, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000225794 Costs and Fees
C000225794 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 1.18%
- Portfolio turnover: 159%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000225794 Cashflows
Over the 12 months to 2026-06, JNL/American Funds Bond Fund of America Fund had net inflows of $36.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.87M |
| 2026-05 | $5.22M |
| 2026-04 | $1.61M |
| 2026-03 | $5.44M |
| 2026-02 | −$194.02K |
| 2026-01 | −$757.51K |
C000225794 Debt Constituents
No individual debt constituents are reported in JNL/American Funds Bond Fund of America Fund's latest SEC N-PORT filing.
C000225794 Prospectus and SEC Filings
Official JNL/American Funds Bond Fund of America 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 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.