JNL/Neuberger Berman Gold Plus Strategy Fund
Data updated: 2026-05-28
C000234522 — JNL/Neuberger Berman Gold Plus Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $130.79M AUM · 0.93% expense ratio · 47.1% 1-yr return. From SEC regulatory filings.
C000234522 Fund Overview
JNL/Neuberger Berman Gold Plus Strategy Fund is a US mutual fund managed by JNL Series Trust, categorised as Commodity. 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: Commodity
- Assets under management: $130.79M
- 1-year return: 47.1%
- SEC CIK: 0000933691
- SEC series ID: S000075430
- Share class ID: C000234522
C000234522 Holdings
Top 10 holdings of JNL/Neuberger Berman Gold Plus Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Government Money Market Fund | 15.53% |
| Treasury, United States Department of | 7.65% |
| iShares Bitcoin Trust ETF | 3.00% |
| Morgan Stanley Bank, N.A. | 2.63% |
| Wells Fargo & Company | 2.49% |
| Caterpillar Financial Services Corporation | 1.95% |
| Bank of America Corporation | 1.95% |
| Bank of New York Mellon Corporation, The | 1.85% |
| Abbott Laboratories | 1.76% |
| Truist Bank | 1.63% |
C000234522 Portfolio Allocation
Asset-class allocation of JNL/Neuberger Berman Gold Plus Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.0% |
| Cash & Equivalents | 24.7% |
| Equity | 3.0% |
C000234522 Performance
Total returns for C000234522 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 47.1% |
| 3 years (annualised) | 31.1% |
C000234522 Risk Information
Risk metrics for C000234522, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
C000234522 Costs and Fees
C000234522 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 66%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
C000234522 Cashflows
Over the 12 months to 2026-03, JNL/Neuberger Berman Gold Plus Strategy Fund had net inflows of $25.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.35M |
| 2026-02 | $700.32K |
| 2026-01 | $10.27M |
| 2025-12 | $9.61M |
| 2025-11 | −$434.49K |
| 2025-10 | $1.89M |
C000234522 Debt Constituents
Largest debt holdings of JNL/Neuberger Berman Gold Plus Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley Bank, N.A. | 2.63% |
| Wells Fargo & Company | 2.49% |
| Caterpillar Financial Services Corporation | 1.95% |
| Bank of America Corporation | 1.95% |
| Bank of New York Mellon Corporation, The | 1.85% |
| Abbott Laboratories | 1.76% |
| Truist Bank | 1.63% |
| U.S. Bank National Association | 1.60% |
| Citigroup Inc. | 1.59% |
| Goldman Sachs Group, Inc., The | 1.50% |
C000234522 Prospectus and SEC Filings
Official JNL/Neuberger Berman Gold Plus Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.