C000095821 Performance — JNL Multi-Manager Floating Rate Income Fund, Class A
Data updated: 2026-08-26
C000095821 returned +1.53% year to date and +3.32% over one year to Jun 2026. Annualised returns are +6.65% over 3 years and +4.50% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $121, against $123 for the category, and to $103 over one year, against $106. Volatility over the past three years was 2.29% a year. In the 12 months to Jun 2026 the fund lost a net $111.2M, and assets reached $925.51M.
C000095821 Growth of $100
What $100 invested in JNL Multi-Manager Floating Rate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000095821 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $123 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $132 | $135 |
C000095821 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.53% |
| 1 year | +3.32% |
| 3 years (annualised) | +6.65% |
| 5 years (annualised) | +4.50% |
C000095821 Annual Returns
Calendar-year total returns of JNL Multi-Manager Floating Rate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.53% |
| 2025 | +3.84% |
| 2024 | +8.15% |
| 2023 | +13.15% |
| 2022 | −4.65% |
| 2021 | +3.64% |
| 2020 | +0.47% |
| 2019 (Jul–Dec) | +2.74% |
C000095821 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 | −0.1% | −0.8% | +0.7% | +1.3% | +0.6% | −0.1% | — | — | — | — | — | — |
| 2025 | +0.7% | 0.0% | −0.8% | −0.7% | +2.0% | +0.9% | +0.7% | +0.2% | −0.1% | +0.1% | +0.4% | +0.5% |
| 2024 | +0.8% | +0.9% | +1.0% | +0.3% | +0.9% | +0.2% | +0.5% | +0.5% | +0.6% | +0.8% | +0.8% | +0.4% |
| 2023 | +2.6% | +0.5% | −0.2% | +1.1% | −0.3% | +2.5% | +1.1% | +1.2% | +0.9% | −0.3% | +1.5% | +1.9% |
| 2022 | 0.0% | −0.8% | −0.2% | −0.4% | −2.9% | −3.0% | +2.2% | +1.5% | −3.2% | +0.8% | +1.5% | +0.1% |
| 2021 | +0.8% | +0.3% | −0.3% | +0.4% | +0.5% | +0.4% | −0.2% | +0.4% | +0.5% | +0.2% | −0.4% | +0.9% |
| 2020 | +0.3% | −1.7% | −11.2% | +4.3% | +3.3% | +0.2% | +1.8% | +1.1% | +0.4% | 0.0% | +1.8% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.3% | +0.6% | −0.5% | +0.8% | +1.3% |
C000095821 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.29%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +1.97% (May 2025)
- Worst month: −0.82% (Mar 2025)
C000095821 Fund Flows
Monthly money in and out of JNL Multi-Manager Floating Rate Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$111.2M
- 12-month gross sales (incl. reinvestments): $189.3M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $87.6M | $22.9M | $64.7M |
| May 2026 | $7.9M | $19.5M | −$11.7M |
| Apr 2026 | $7.0M | $25.2M | −$18.2M |
| Mar 2026 | $13.1M | $27.0M | −$13.9M |
| Feb 2026 | $7.0M | $25.4M | −$18.3M |
| Jan 2026 | $7.1M | $24.0M | −$16.9M |
| Dec 2025 | $9.5M | $25.8M | −$16.2M |
| Nov 2025 | $10.8M | $29.7M | −$18.8M |
| Oct 2025 | $10.7M | $25.5M | −$14.7M |
| Sep 2025 | $9.3M | $23.5M | −$14.2M |
| Aug 2025 | $7.3M | $22.1M | −$14.8M |
| Jul 2025 | $12.1M | $30.0M | −$18.0M |
C000095821 Assets Under Management
Net assets of JNL Multi-Manager Floating Rate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $925.51M |
| 2026-03-31 | $875.57M |
| 2025-12-31 | $927.01M |
| 2025-09-30 | $967.97M |
| 2025-06-30 | $1.01B |
| 2025-03-31 | $1.05B |
| 2024-12-31 | $1.10B |
| 2024-09-30 | $1.13B |
| 2024-06-30 | $1.17B |
| 2024-03-31 | $1.19B |
| 2023-12-31 | $1.21B |
| 2023-09-30 | $1.20B |
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.