JNL/DoubleLine Core Fixed Income Fund Class A (0P00003CDF)

Overview

The described fund operates as a diversified investment platform, focusing primarily on the sector of fixed-income instruments. It aims to allocate at least 80% of its assets towards a diverse array of fixed-income securities that vary in maturities, demonstrating a versatile approach to investment in the bond market. The fund showcases a strategic openness towards global markets by permitting investments in foreign currency denominated securities and derivatives, up to a limit of 30% of its total assets. This global outlook is further underlined by its willingness to invest in U.S. dollar-denominated securities of foreign issuers beyond this threshold. The fund also extends its investment horizon to emerging market countries, dedicating up to 30% of its assets to securities and instruments linked economically to these regions. This strategy suggests a balanced blend of domestic stability and international growth opportunities, aiming to cater to investors looking for diversified fixed-income portfolios with a sprinkle of global exposure.

Products and Services

• Diversified Portfolio of Fixed-Income Instruments

  This offering entails investment in a wide range of fixed-income securities with varying maturities. The product is designed to provide stability and predictable income, reflecting a conservative investment approach while still offering the potential for capital appreciation. It targets the core objective of achieving balanced risk through diversification within the fixed-income category.

• Securities or Derivatives Denominated in Foreign Currencies

  Up to 30% of the fund's total assets may be allocated to investments in securities or derivatives that are denominated in foreign currencies. This segment of the fund's portfolio aims to exploit the advantages of currency diversification, which can include hedging against domestic currency depreciation and capitalizing on the appreciation of foreign currencies. It adds an international dimension to the fund's investment strategy, aiming to harness global economic trends.

• U.S. Dollar-Denominated Securities of Foreign Issuers

  The fund is not constrained by the 30% limit for investing in securities of foreign issuers that are denominated in U.S. dollars. This policy enables the fund to further diversify its international exposure without the direct currency risk associated with non-U.S. dollar investments. It allows investors to benefit from the growth potential of foreign markets while mitigating the volatility associated with foreign exchange fluctuations.

• Emerging Market Investments

  Allocating up to 30% of its total assets to securities and instruments economically tied to emerging market countries, the fund seeks to capitalize on the growth potential inherent in these regions. Emerging markets often offer higher yields and the possibility of significant capital appreciation, albeit with increased risks. This component of the fund's strategy is aimed at investors seeking to enhance their portfolio's return potential through exposure to high-growth economies.