JNL/PPM America Strategic Income Fund — new fund registration

JNL Strategic Income Fund LLC registered 1 new fund series on Form N-1A, filed 2012-08-03. Featured series: JNL/PPM America Strategic Income Fund.

Registration

• Registrant / trust: JNL Strategic Income Fund LLC
• CIK: 0001555553
• Form: N-1A
• Filed: 2012-08-03
• State of incorporation: DE
• Accession: 0001555553-12-000004

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.77%
• Management fee: 0.60%
• Other expenses: 0.16%

Investment objective

The investment objective of the Fund is to seek to provide a high level of current income. Long term capital appreciation is a secondary objective.

Other filings by this registrant (4)

• N-1A/A — 2012-11-08
• N-1A/A — 2012-11-08
• N-1A/A — 2012-10-05
• N-1A/A — 2012-08-07

More

• Registrant profile: JNL Strategic Income Fund LLC
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