C000004648 Performance — JNL/Fidelity Institutional Asset Management Total Bond Fund, Class A
Data updated: 2026-08-26
C000004648 returned +0.76% year to date and +4.02% over one year to Jun 2026. Annualised returns are +4.56% over 3 years and +0.40% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.76% a year. In the 12 months to Jun 2026 the fund lost a net $88.1M, and assets reached $1.43B.
C000004648 Growth of $100
What $100 invested in JNL/Fidelity Institutional Asset Management Total Bond 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 | C000004648 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $112 |
C000004648 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.76% |
| 1 year | +4.02% |
| 3 years (annualised) | +4.56% |
| 5 years (annualised) | +0.40% |
C000004648 Annual Returns
Calendar-year total returns of JNL/Fidelity Institutional Asset Management Total Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.76% |
| 2025 | +7.48% |
| 2024 | +1.74% |
| 2023 | +6.70% |
| 2022 | −13.45% |
| 2021 | −0.68% |
| 2020 | +8.42% |
| 2019 (Jul–Dec) | +2.37% |
C000004648 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 | +0.1% | +1.7% | −1.9% | +0.3% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.1% | −0.2% | +0.1% | −0.4% | +1.7% | −0.2% | +1.3% | +1.1% | +0.7% | +0.6% | −0.3% |
| 2024 | −0.2% | −1.3% | +0.9% | −2.5% | +1.8% | +1.0% | +2.4% | +1.4% | +1.4% | −2.4% | +1.1% | −1.8% |
| 2023 | +3.7% | −2.4% | +2.0% | +0.6% | −1.1% | +0.2% | +0.1% | −0.7% | −2.6% | −1.8% | +4.8% | +4.1% |
| 2022 | −2.0% | −1.3% | −2.5% | −4.0% | +0.2% | −2.6% | +2.9% | −2.4% | −4.5% | −1.0% | +3.9% | −0.6% |
| 2021 | −0.6% | −1.2% | −1.2% | +0.9% | +0.3% | +0.9% | +1.0% | 0.0% | −0.8% | 0.0% | +0.1% | 0.0% |
| 2020 | +1.9% | +1.1% | −3.9% | +3.0% | +1.6% | +1.2% | +2.2% | −0.3% | −0.3% | −0.4% | +1.6% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.1% | −0.5% | +0.2% | 0.0% | +0.2% |
C000004648 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.76%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +4.84% (Nov 2023)
- Worst month: −2.62% (Sep 2023)
C000004648 Fund Flows
Monthly money in and out of JNL/Fidelity Institutional Asset Management Total Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$88.1M
- 12-month gross sales (incl. reinvestments): $309.4M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.7M | $34.2M | −$14.6M |
| May 2026 | $15.1M | $29.6M | −$14.6M |
| Apr 2026 | $13.0M | $29.9M | −$16.9M |
| Mar 2026 | $21.3M | $35.6M | −$14.4M |
| Feb 2026 | $14.7M | $31.0M | −$16.3M |
| Jan 2026 | $16.9M | $30.4M | −$13.5M |
| Dec 2025 | $120.7M | $37.0M | $83.7M |
| Nov 2025 | $15.2M | $28.3M | −$13.1M |
| Oct 2025 | $19.0M | $32.6M | −$13.6M |
| Sep 2025 | $16.0M | $31.6M | −$15.6M |
| Aug 2025 | $16.9M | $33.6M | −$16.7M |
| Jul 2025 | $21.0M | $43.6M | −$22.6M |
C000004648 Assets Under Management
Net assets of JNL/Fidelity Institutional Asset Management Total Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.43B |
| 2026-03-31 | $1.46B |
| 2025-12-31 | $1.51B |
| 2025-09-30 | $1.44B |
| 2025-06-30 | $1.46B |
| 2025-03-31 | $1.49B |
| 2024-12-31 | $1.51B |
| 2024-09-30 | $1.58B |
| 2024-06-30 | $1.56B |
| 2024-03-31 | $1.59B |
| 2023-12-31 | $1.57B |
| 2023-09-30 | $1.49B |
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.