C000108989 Performance — JNL/FAMCO Flex Core Covered Call Fund, Class A
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $17.0M, and assets reached $112.11M.
C000108989 Growth of $100
What $100 invested in JNL/FAMCO Flex Core Covered Call Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000108989 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $81 | $87 |
C000108989 Annual Returns
Calendar-year total returns of JNL/FAMCO Flex Core Covered Call Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −23.57% |
| 2019 (Jul–Dec) | +6.60% |
C000108989 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 | −1.6% | −9.3% | −14.4% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.2% | −2.1% | +2.0% | +1.1% | +1.6% | +1.7% |
C000108989 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.20% (Jul 2019)
- Worst month: −14.40% (Mar 2020)
C000108989 Fund Flows
Monthly money in and out of JNL/FAMCO Flex Core Covered Call Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.0M
- 12-month gross sales (incl. reinvestments): $25.9M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $3.0M | $9.1M | −$6.1M |
| Feb 2020 | $2.1M | $5.2M | −$3.2M |
| Jan 2020 | $3.2M | $4.7M | −$1.5M |
| Dec 2019 | $2.5M | $4.1M | −$1.7M |
| Nov 2019 | $3.2M | $4.4M | −$1.2M |
| Oct 2019 | $2.7M | $3.5M | −$884K |
| Sep 2019 | $2.8M | $4.4M | −$1.6M |
| Aug 2019 | $3.2M | $3.7M | −$466K |
| Jul 2019 | $3.3M | $3.6M | −$293K |
C000108989 Assets Under Management
Net assets of JNL/FAMCO Flex Core Covered Call Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $112.11M |
| 2019-12-31 | $159.56M |
| 2019-09-30 | $156.35M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.