C000029602 Performance — JNL/PIMCO Real Return Fund, Class A
Data updated: 2026-08-26
C000029602 returned +1.12% year to date and +3.72% over one year to Jun 2026. Annualised returns are +4.37% over 3 years and +1.07% over 5 years. The fund beat its Intermediate Government Bond category average: $100 invested three years ago grew to $114, against $112 for the category, and to $104 over one year, against $103. Volatility over the past three years was 4.49% a year. In the 12 months to Jun 2026 the fund lost a net $95.6M, and assets reached $1.06B.
C000029602 Growth of $100
What $100 invested in JNL/PIMCO Real Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | C000029602 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $122 | $114 |
C000029602 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.12% |
| 1 year | +3.72% |
| 3 years (annualised) | +4.37% |
| 5 years (annualised) | +1.07% |
C000029602 Annual Returns
Calendar-year total returns of JNL/PIMCO Real Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.12% |
| 2025 | +7.82% |
| 2024 | +2.04% |
| 2023 | +3.98% |
| 2022 | −11.77% |
| 2021 | +5.31% |
| 2020 | +11.45% |
| 2019 (Jul–Dec) | +1.95% |
C000029602 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 | +0.4% | +1.3% | −1.8% | +1.2% | +0.5% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.6% | +2.3% | +0.8% | −0.2% | −0.6% | +1.2% | +0.2% | +1.8% | +0.4% | +0.5% | +0.2% | −0.5% |
| 2024 | +0.4% | −1.1% | +0.7% | −1.7% | +1.9% | +0.6% | +2.0% | +0.8% | +1.5% | −2.0% | +0.6% | −1.7% |
| 2023 | +2.0% | −1.5% | +2.7% | +0.1% | −1.3% | −0.2% | +0.2% | −0.8% | −1.8% | −0.7% | +2.9% | +2.5% |
| 2022 | −1.9% | +0.8% | −1.5% | −2.0% | −1.0% | −3.4% | +4.5% | −2.6% | −6.8% | +1.5% | +1.8% | −1.2% |
| 2021 | +0.5% | −1.8% | −0.2% | +1.5% | +1.3% | +0.6% | +2.5% | −0.2% | −0.7% | +0.8% | +0.7% | +0.4% |
| 2020 | +2.2% | +0.8% | −2.9% | +3.3% | +0.7% | +1.5% | +2.5% | +1.2% | −0.4% | −0.6% | +1.2% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.8% | −0.9% | −0.1% | +0.4% | +0.6% |
C000029602 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.49%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +2.90% (Nov 2023)
- Worst month: −2.02% (Oct 2024)
C000029602 Fund Flows
Monthly money in and out of JNL/PIMCO Real Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$95.6M
- 12-month gross sales (incl. reinvestments): $220.0M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.7M | $25.0M | −$7.3M |
| May 2026 | $14.4M | $24.0M | −$9.6M |
| Apr 2026 | $11.4M | $27.9M | −$16.5M |
| Mar 2026 | $23.2M | $26.0M | −$2.9M |
| Feb 2026 | $9.7M | $22.6M | −$12.8M |
| Jan 2026 | $11.9M | $28.5M | −$16.6M |
| Dec 2025 | $28.9M | $30.6M | −$1.6M |
| Nov 2025 | $12.5M | $23.5M | −$11.0M |
| Oct 2025 | $17.2M | $29.9M | −$12.7M |
| Sep 2025 | $42.1M | $24.4M | $17.6M |
| Aug 2025 | $12.4M | $25.5M | −$13.0M |
| Jul 2025 | $18.5M | $27.6M | −$9.1M |
C000029602 Assets Under Management
Net assets of JNL/PIMCO Real Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.06B |
| 2026-03-31 | $1.08B |
| 2025-12-31 | $1.11B |
| 2025-09-30 | $1.13B |
| 2025-06-30 | $1.11B |
| 2025-03-31 | $1.14B |
| 2024-12-31 | $1.08B |
| 2024-09-30 | $1.31B |
| 2024-06-30 | $1.30B |
| 2024-03-31 | $1.34B |
| 2023-12-31 | $1.40B |
| 2023-09-30 | $1.41B |
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.