C000067950 Performance — JNL/Goldman Sachs Emerging Markets Debt Fund, Class A
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $35.8M, and assets reached $219.13M.
C000067950 Growth of $100
What $100 invested in JNL/Goldman Sachs Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000067950 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $87 | $87 |
C000067950 Annual Returns
Calendar-year total returns of JNL/Goldman Sachs Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −15.90% |
| 2019 (Jul–Dec) | +3.31% |
C000067950 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.6% | −2.1% | −13.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −3.3% | +1.3% | +2.3% | −1.4% | +3.3% |
C000067950 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.30% (Dec 2019)
- Worst month: −13.57% (Mar 2020)
C000067950 Fund Flows
Monthly money in and out of JNL/Goldman Sachs Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: −$35.8M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $3.4M | $11.2M | −$7.8M |
| Feb 2020 | $1.6M | $5.5M | −$4.0M |
| Jan 2020 | $2.2M | $5.5M | −$3.3M |
| Dec 2019 | $931K | $3.4M | −$2.5M |
| Nov 2019 | $1.0M | $3.6M | −$2.6M |
| Oct 2019 | $1.1M | $5.4M | −$4.2M |
| Sep 2019 | $1.3M | $4.6M | −$3.3M |
| Aug 2019 | $1.7M | $5.5M | −$3.8M |
| Jul 2019 | $1.2M | $5.6M | −$4.4M |
C000067950 Assets Under Management
Net assets of JNL/Goldman Sachs Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $219.13M |
| 2019-12-31 | $276.70M |
| 2019-09-30 | $274.37M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.