Morningstar

JNL/PIMCO Real Return Fund Class A

Morningstar Medalist Rating
Medalist Rating as of | See Jackson Investment Hub
  • NAV / 1-Day Return 12.04  /  −0.33 %
  • Total Assets 986.0M
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 1.680%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Effective Duration 7.23 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:56 PM GMT+0

Morningstar’s Analysis

Will JNL/PIMCO Real Return A outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JNL/PIMCO Real Return A’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JNL/PIMCO Real Return A management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JNL/PIMCO Real Return A’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal Shannon Kirwin

Shannon Kirwin

Principal

Summary

A manager change hasn’t shaken our conviction in this strategy. This US Treasury Inflation-Protected Securities strategy remains elite, despite a recent personnel change.

by Shannon Kirwin
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Dollar

27.33 377M
Cash and Equivalents

United States Treasury Notes 0.375%

6.45 89M
Government

United States Treasury Notes 0.625%

6.13 85M
Government

United States Treasury Notes 1.625%

4.40 61M
Government

Trs R Sofrrate+l2-91282ccm1 Myc

4.13 57M
—

United States Treasury Notes 0.5%

3.86 53M
Government

United States Treasury Notes 1.375%

3.67 51M
Government

United States Treasury Notes 1.75%

3.35 46M
Government

United States Treasury Notes 1.875%

3.21 44M
Government

Federal National Mortgage Association 4.5%

3.11 43M
Securitized

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