C000054126 Performance — JNL/Goldman Sachs Dividend Income & Growth Fund, Class A
Data updated: 2021-05-27
C000054126 returned +58.46% over one year to Mar 2021. Over one year the fund beat its Global Bond category average: $100 grew to $158, against $116 for the category. Volatility over the past 12 months was 17.29% a year. In the 12 months to Mar 2021 the fund lost a net $707.2M, and assets reached $4.78B.
C000054126 Growth of $100
What $100 invested in JNL/Goldman Sachs Dividend Income & Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Bond category average over the same months.
| Period | C000054126 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $158 | $116 |
| Since data start (Jul 2019 – Mar 2021) | $119 | $106 |
C000054126 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +58.46% |
C000054126 Annual Returns
Calendar-year total returns of JNL/Goldman Sachs Dividend Income & Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +13.85% |
| 2020 | −3.53% |
| 2019 (Jul–Dec) | +8.71% |
C000054126 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.4% | +6.3% | +7.5% | — | — | — | — | — | — | — | — | — |
| 2020 | −4.1% | −9.8% | −19.9% | +11.7% | +3.0% | +0.4% | +4.1% | +3.1% | −2.2% | −1.6% | +13.5% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.5% | +3.9% | +0.8% | +2.9% | +1.9% |
C000054126 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 17.29%
- Best month: +13.53% (Nov 2020)
- Worst month: −2.21% (Sep 2020)
C000054126 Fund Flows
Monthly money in and out of JNL/Goldman Sachs Dividend Income & Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$707.2M
- 12-month gross sales (incl. reinvestments): $446.9M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $38.1M | $97.4M | −$59.3M |
| Feb 2021 | $39.7M | $112.4M | −$72.7M |
| Jan 2021 | $42.8M | $99.6M | −$56.8M |
| Dec 2020 | $41.9M | $98.1M | −$56.2M |
| Nov 2020 | $39.7M | $82.0M | −$42.4M |
| Oct 2020 | $21.4M | $134.6M | −$113.2M |
| Sep 2020 | $24.1M | $87.3M | −$63.2M |
| Aug 2020 | $29.3M | $85.4M | −$56.1M |
| Jul 2020 | $36.4M | $101.8M | −$65.4M |
| Jun 2020 | $40.1M | $107.5M | −$67.4M |
| May 2020 | $33.7M | $67.8M | −$34.2M |
| Apr 2020 | $59.7M | $80.0M | −$20.3M |
C000054126 Assets Under Management
Net assets of JNL/Goldman Sachs Dividend Income & Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $4.78B |
| 2020-12-31 | $4.38B |
| 2020-09-30 | $4.01B |
| 2020-06-30 | $4.00B |
| 2020-03-31 | $3.56B |
| 2019-12-31 | $5.28B |
| 2019-09-30 | $5.04B |
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.