C000004643 Performance — JNL/DoubleLine Core Fixed Income Fund, Class A
Data updated: 2026-08-26
C000004643 returned +0.07% year to date and +3.03% over one year to Jun 2026. Annualised returns are +4.25% over 3 years and +0.15% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.52% a year. In the 12 months to Jun 2026 the fund lost a net $346.0M, and assets reached $2.38B.
C000004643 Growth of $100
What $100 invested in JNL/DoubleLine Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000004643 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $112 |
C000004643 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.07% |
| 1 year | +3.03% |
| 3 years (annualised) | +4.25% |
| 5 years (annualised) | +0.15% |
C000004643 Annual Returns
Calendar-year total returns of JNL/DoubleLine Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.07% |
| 2025 | +7.16% |
| 2024 | +2.30% |
| 2023 | +6.03% |
| 2022 | −13.28% |
| 2021 | −0.42% |
| 2020 | +5.09% |
| 2019 (Jul–Dec) | +1.80% |
C000004643 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.2% | −2.1% | +0.4% | +0.2% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.0% | −0.1% | +0.4% | −0.5% | +1.6% | −0.3% | +1.3% | +0.9% | +0.4% | +0.7% | 0.0% |
| 2024 | 0.0% | −1.3% | +0.8% | −2.4% | +1.7% | +0.9% | +2.4% | +1.6% | +1.5% | −2.4% | +0.9% | −1.3% |
| 2023 | +3.5% | −2.3% | +2.1% | +0.6% | −1.1% | 0.0% | 0.0% | −0.6% | −2.5% | −1.9% | +4.6% | +3.9% |
| 2022 | −1.6% | −1.2% | −2.3% | −3.3% | −0.3% | −2.2% | +2.1% | −2.1% | −4.2% | −1.6% | +3.4% | −0.7% |
| 2021 | −0.1% | −1.0% | −0.9% | +0.7% | +0.5% | +0.5% | +0.8% | 0.0% | −0.7% | −0.1% | −0.1% | 0.0% |
| 2020 | +1.7% | +1.1% | −6.2% | +2.2% | +1.7% | +1.3% | +1.7% | −0.1% | +0.1% | −0.4% | +1.4% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.4% | −0.3% | +0.2% | −0.1% | +0.3% |
C000004643 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.52%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +4.63% (Nov 2023)
- Worst month: −2.54% (Sep 2023)
C000004643 Fund Flows
Monthly money in and out of JNL/DoubleLine Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$346.0M
- 12-month gross sales (incl. reinvestments): $305.0M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $31.5M | $57.0M | −$25.5M |
| May 2026 | $18.2M | $47.2M | −$29.0M |
| Apr 2026 | $18.1M | $45.1M | −$27.0M |
| Mar 2026 | $18.4M | $52.5M | −$34.1M |
| Feb 2026 | $21.2M | $47.7M | −$26.5M |
| Jan 2026 | $21.6M | $46.6M | −$25.0M |
| Dec 2025 | $43.1M | $66.3M | −$23.1M |
| Nov 2025 | $20.3M | $54.7M | −$34.4M |
| Oct 2025 | $31.9M | $56.5M | −$24.7M |
| Sep 2025 | $22.2M | $65.5M | −$43.3M |
| Aug 2025 | $20.7M | $48.3M | −$27.6M |
| Jul 2025 | $38.0M | $63.6M | −$25.7M |
C000004643 Assets Under Management
Net assets of JNL/DoubleLine Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.38B |
| 2026-03-31 | $2.45B |
| 2025-12-31 | $2.55B |
| 2025-09-30 | $2.60B |
| 2025-06-30 | $2.65B |
| 2025-03-31 | $2.73B |
| 2024-12-31 | $2.79B |
| 2024-09-30 | $2.93B |
| 2024-06-30 | $2.89B |
| 2024-03-31 | $2.98B |
| 2023-12-31 | $3.02B |
| 2023-09-30 | $2.87B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.