C000068013 Performance — JNL/Goldman Sachs Total Yield Fund, Class I
Data updated: 2021-05-27
C000068013 returned +73.39% over one year to Mar 2021. Over one year the fund beat its Global Value category average: $100 grew to $173, against $154 for the category. Volatility over the past 12 months was 18.20% a year. In the 12 months to Mar 2021 the fund lost a net $278.0M, and assets reached $2.02B.
C000068013 Growth of $100
What $100 invested in JNL/Goldman Sachs Total Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Value category average over the same months.
| Period | C000068013 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $173 | $154 |
| Since data start (Jul 2019 – Mar 2021) | $130 | $129 |
C000068013 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +73.39% |
C000068013 Annual Returns
Calendar-year total returns of JNL/Goldman Sachs Total Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +17.71% |
| 2020 | +2.71% |
| 2019 (Jul–Dec) | +7.59% |
C000068013 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 | +2.7% | +6.3% | +7.8% | — | — | — | — | — | — | — | — | — |
| 2020 | −2.2% | −9.0% | −21.6% | +8.8% | +2.8% | +2.0% | +4.0% | +4.2% | −2.6% | −0.9% | +17.9% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.9% | −6.7% | +5.5% | +1.1% | +5.3% | +1.8% |
C000068013 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 18.20%
- Best month: +17.89% (Nov 2020)
- Worst month: −2.62% (Sep 2020)
C000068013 Fund Flows
Monthly money in and out of JNL/Goldman Sachs Total Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$278.0M
- 12-month gross sales (incl. reinvestments): $254.5M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $102.2M | $63.8M | $38.4M |
| Feb 2021 | $22.6M | $52.3M | −$29.6M |
| Jan 2021 | $19.0M | $75.8M | −$56.9M |
| Dec 2020 | $30.8M | $96.9M | −$66.2M |
| Nov 2020 | $16.3M | $52.8M | −$36.5M |
| Oct 2020 | $8.0M | $50.7M | −$42.7M |
| Sep 2020 | $8.8M | $35.9M | −$27.1M |
| Aug 2020 | $11.9M | $34.4M | −$22.4M |
| Jul 2020 | $11.2M | $37.6M | −$26.4M |
| Jun 2020 | $7.9M | $14.8M | −$6.9M |
| May 2020 | $4.1M | $6.1M | −$2.0M |
| Apr 2020 | $11.6M | $11.2M | $443K |
C000068013 Assets Under Management
Net assets of JNL/Goldman Sachs Total Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $2.02B |
| 2020-12-31 | $1.77B |
| 2020-09-30 | $1.57B |
| 2020-06-30 | $1.56B |
| 2020-03-31 | $1.37B |
| 2019-12-31 | $2.05B |
| 2019-09-30 | $1.95B |
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.