C000079327 Performance — JNL/FPA + DoubleLine Flexible Allocation Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $285.3M, and assets reached $1.23B.
C000079327 Growth of $100
What $100 invested in JNL/FPA + DoubleLine Flexible Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000079327 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $88 | $87 |
C000079327 Annual Returns
Calendar-year total returns of JNL/FPA + DoubleLine Flexible Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −16.92% |
| 2019 (Jul–Dec) | +5.66% |
C000079327 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 | −0.7% | −3.5% | −13.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | −1.7% | +1.4% | +1.2% | +2.3% | +1.8% |
C000079327 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.33% (Nov 2019)
- Worst month: −13.30% (Mar 2020)
C000079327 Fund Flows
Monthly money in and out of JNL/FPA + DoubleLine Flexible Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$285.3M
- 12-month gross sales (incl. reinvestments): $60.6M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $8.6M | $61.2M | −$52.6M |
| Feb 2020 | $5.8M | $27.7M | −$21.9M |
| Jan 2020 | $5.5M | $28.5M | −$23.1M |
| Dec 2019 | $5.5M | $24.8M | −$19.3M |
| Nov 2019 | $6.6M | $89.8M | −$83.2M |
| Oct 2019 | $6.1M | $27.5M | −$21.4M |
| Sep 2019 | $7.5M | $29.0M | −$21.5M |
| Aug 2019 | $8.2M | $28.7M | −$20.5M |
| Jul 2019 | $6.8M | $28.7M | −$21.9M |
C000079327 Assets Under Management
Net assets of JNL/FPA + DoubleLine Flexible Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.23B |
| 2019-12-31 | $1.59B |
| 2019-09-30 | $1.63B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.