C000085348 Performance — JNL/American Funds Capital World Bond Fund, Class I
Data updated: 2026-05-28
C000085348 returned −1.99% year to date and +3.74% over one year to Mar 2026. Annualised returns are +2.25% over 3 years and −1.99% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $107, against $117 for the category, and to $104 over one year, against $105. Volatility over the past three years was 7.41% a year. In the 12 months to Mar 2026 the fund lost a net $18.4M, and assets reached $299.43M.
C000085348 Growth of $100
What $100 invested in JNL/American Funds Capital World Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | C000085348 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $104 | $105 |
| 3 years (Apr 2023 – Mar 2026) | $107 | $117 |
| 5 years (Apr 2021 – Mar 2026) | $90 | $111 |
| Since data start (Jul 2019 – Mar 2026) | $96 | $122 |
C000085348 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.99% |
| 1 year | +3.74% |
| 3 years (annualised) | +2.25% |
| 5 years (annualised) | −1.99% |
C000085348 Annual Returns
Calendar-year total returns of JNL/American Funds Capital World Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −1.99% |
| 2025 | +9.21% |
| 2024 | −2.98% |
| 2023 | +6.10% |
| 2022 | −17.66% |
| 2021 | −5.00% |
| 2020 | +9.89% |
| 2019 (Jul–Dec) | +1.33% |
C000085348 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 | +0.9% | +1.0% | −3.8% | — | — | — | — | — | — | — | — | — |
| 2025 | +0.8% | +1.7% | +0.7% | +3.0% | −0.3% | +2.4% | −1.9% | +1.9% | +0.5% | −0.3% | +0.2% | +0.3% |
| 2024 | −1.6% | −1.1% | +0.6% | −2.8% | +1.4% | 0.0% | +2.9% | +2.2% | +1.7% | −3.5% | +0.2% | −2.7% |
| 2023 | +3.7% | −4.5% | +4.1% | +0.1% | −1.9% | +0.2% | +1.1% | −1.7% | −3.3% | −1.1% | +5.3% | +4.6% |
| 2022 | −1.8% | −2.9% | −4.0% | −5.7% | +0.7% | −3.6% | +2.6% | −4.2% | −5.7% | 0.0% | +6.0% | −0.1% |
| 2021 | −1.0% | −2.0% | −1.7% | +1.2% | +1.2% | −0.9% | +1.3% | −0.2% | −1.9% | −0.6% | −0.2% | −0.2% |
| 2020 | +1.2% | 0.0% | −4.1% | +1.7% | +1.8% | +1.5% | +3.6% | +0.3% | −0.8% | −0.1% | +2.8% | +1.8% |
| 2019 | — | — | — | — | — | — | −0.3% | +1.4% | −0.7% | +0.7% | −1.1% | +1.2% |
C000085348 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 7.41%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +5.28% (Nov 2023)
- Worst month: −3.82% (Mar 2026)
C000085348 Fund Flows
Monthly money in and out of JNL/American Funds Capital World Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.4M
- 12-month gross sales (incl. reinvestments): $74.5M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $4.4M | $8.0M | −$3.6M |
| Feb 2026 | $6.7M | $5.3M | $1.4M |
| Jan 2026 | $4.4M | $7.1M | −$2.7M |
| Dec 2025 | $4.0M | $8.1M | −$4.1M |
| Nov 2025 | $6.8M | $7.3M | −$443K |
| Oct 2025 | $5.0M | $6.9M | −$1.9M |
| Sep 2025 | $5.4M | $8.4M | −$2.9M |
| Aug 2025 | $8.4M | $7.5M | $826K |
| Jul 2025 | $6.4M | $9.3M | −$2.9M |
| Jun 2025 | $4.0M | $7.6M | −$3.5M |
| May 2025 | $6.5M | $9.3M | −$2.8M |
| Apr 2025 | $12.4M | $8.2M | $4.3M |
C000085348 Assets Under Management
Net assets of JNL/American Funds Capital World Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $299.43M |
| 2025-12-31 | $310.81M |
| 2025-09-30 | $316.83M |
| 2025-06-30 | $320.78M |
| 2025-03-31 | $307.01M |
| 2024-12-31 | $301.88M |
| 2024-09-30 | $331.55M |
| 2024-06-30 | $319.84M |
| 2024-03-31 | $330.13M |
| 2023-12-31 | $345.56M |
| 2023-09-30 | $327.84M |
| 2023-06-30 | $346.57M |
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.