C000106861 Performance — JNL/Western Asset Global Multi-Sector Bond Fund, Class A
Data updated: 2025-05-29
C000106861 returned +5.75% over one year to Mar 2025. Annualised returns are +3.05% over 3 years and +0.82% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $109, against $103 for the category, and to $106 over one year, against $105. Volatility over the past three years was 7.58% a year. In the 12 months to Mar 2025 the fund lost a net $27.8M, and assets reached $349.30M.
C000106861 Growth of $100
What $100 invested in JNL/Western Asset Global Multi-Sector Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000106861 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $106 | $105 |
| 3 years (Apr 2022 – Mar 2025) | $109 | $103 |
| 5 years (Apr 2020 – Mar 2025) | $104 | $104 |
| Since data start (Jul 2019 – Mar 2025) | $95 | $106 |
C000106861 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.75% |
| 3 years (annualised) | +3.05% |
| 5 years (annualised) | +0.82% |
C000106861 Annual Returns
Calendar-year total returns of JNL/Western Asset Global Multi-Sector Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +1.84% |
| 2024 | +4.12% |
| 2023 | +8.60% |
| 2022 | −5.74% |
| 2021 | −4.32% |
| 2020 | −6.70% |
| 2019 (Jul–Dec) | −2.13% |
C000106861 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.1% | +1.0% | −0.3% | — | — | — | — | — | — | — | — | — |
| 2024 | −0.3% | −0.4% | +0.9% | −1.9% | +1.5% | +0.7% | +2.1% | +1.3% | +1.9% | −1.7% | +1.2% | −1.0% |
| 2023 | +3.4% | −1.9% | +0.6% | +0.4% | −0.8% | +1.1% | +1.4% | −0.8% | −1.9% | −1.4% | +4.7% | +3.9% |
| 2022 | 0.0% | −1.2% | +0.4% | −2.7% | +0.4% | −4.8% | +3.6% | −1.7% | −4.5% | +0.9% | +4.0% | +0.1% |
| 2021 | −1.1% | −0.8% | −1.2% | +1.8% | +1.0% | −0.9% | −0.9% | +0.8% | −2.1% | −0.3% | −1.7% | +0.9% |
| 2020 | −0.6% | −0.8% | −5.7% | +0.1% | +0.2% | −0.3% | −0.1% | −0.8% | +0.1% | +0.2% | +0.3% | +0.5% |
| 2019 | — | — | — | — | — | — | +1.5% | −6.0% | +1.0% | +0.2% | −0.5% | +1.9% |
C000106861 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 7.58%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +4.66% (Nov 2023)
- Worst month: −4.80% (Jun 2022)
C000106861 Fund Flows
Monthly money in and out of JNL/Western Asset Global Multi-Sector Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.8M
- 12-month gross sales (incl. reinvestments): $55.9M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $4.1M | $9.3M | −$5.3M |
| Feb 2025 | $1.6M | $5.8M | −$4.1M |
| Jan 2025 | $2.5M | $5.8M | −$3.3M |
| Dec 2024 | $23.2M | $7.1M | $16.1M |
| Nov 2024 | $4.2M | $7.2M | −$2.9M |
| Oct 2024 | $2.7M | $6.4M | −$3.7M |
| Sep 2024 | $2.8M | $6.7M | −$3.9M |
| Aug 2024 | $2.9M | $6.9M | −$4.0M |
| Jul 2024 | $3.4M | $6.9M | −$3.5M |
| Jun 2024 | $1.7M | $6.6M | −$4.9M |
| May 2024 | $2.4M | $5.9M | −$3.4M |
| Apr 2024 | $4.4M | $9.2M | −$4.8M |
C000106861 Assets Under Management
Net assets of JNL/Western Asset Global Multi-Sector Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $349.30M |
| 2024-12-31 | $355.72M |
| 2024-09-30 | $369.97M |
| 2024-06-30 | $362.53M |
| 2024-03-31 | $375.28M |
| 2023-12-31 | $386.50M |
| 2023-09-30 | $373.66M |
| 2023-06-30 | $388.33M |
| 2023-03-31 | $397.13M |
| 2022-12-31 | $407.53M |
| 2022-09-30 | $403.90M |
| 2022-06-30 | $429.41M |
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.