C000111249 Performance — JNL/Neuberger Berman Strategic Income Fund, Class A
Data updated: 2026-08-26
C000111249 returned +0.93% year to date and +5.00% over one year to Jun 2026. Annualised returns are +7.21% over 3 years and +2.72% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $123, against $116 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.36% a year. In the 12 months to Jun 2026 the fund took in a net $223.6M, and assets reached $1.33B.
C000111249 Growth of $100
What $100 invested in JNL/Neuberger Berman Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000111249 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $128 | $113 |
C000111249 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.93% |
| 1 year | +5.00% |
| 3 years (annualised) | +7.21% |
| 5 years (annualised) | +2.72% |
C000111249 Annual Returns
Calendar-year total returns of JNL/Neuberger Berman Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.93% |
| 2025 | +9.31% |
| 2024 | +5.52% |
| 2023 | +9.79% |
| 2022 | −10.84% |
| 2021 | +2.66% |
| 2020 | +7.01% |
| 2019 (Jul–Dec) | +2.39% |
C000111249 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 | +0.6% | +1.1% | −2.3% | +1.1% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.7% | −0.2% | +0.2% | +0.5% | +1.7% | 0.0% | +1.6% | +1.0% | +0.6% | +0.6% | +0.2% |
| 2024 | +0.7% | −1.1% | +1.2% | −2.0% | +1.9% | +0.7% | +2.4% | +1.8% | +1.3% | −1.5% | +1.1% | −0.8% |
| 2023 | +4.3% | −2.4% | +1.5% | +0.5% | −0.7% | +0.5% | +1.1% | −0.4% | −2.0% | −1.7% | +5.6% | +3.4% |
| 2022 | −1.8% | −1.7% | −0.7% | −3.5% | +0.3% | −5.2% | +4.0% | −1.8% | −4.9% | +0.9% | +3.8% | −0.4% |
| 2021 | +0.1% | −0.1% | +0.2% | +1.0% | +0.3% | +0.8% | +0.2% | +0.3% | −0.1% | −0.1% | −1.0% | +1.0% |
| 2020 | +0.5% | −0.8% | −9.7% | +4.9% | +3.4% | +1.7% | +2.8% | +0.4% | −0.8% | +0.1% | +3.6% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.6% | −0.1% | +0.2% | +0.3% | +1.1% |
C000111249 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.36%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +5.59% (Nov 2023)
- Worst month: −2.32% (Mar 2026)
C000111249 Fund Flows
Monthly money in and out of JNL/Neuberger Berman Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $223.6M
- 12-month gross sales (incl. reinvestments): $509.9M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.0M | $31.0M | −$10.0M |
| May 2026 | $14.1M | $26.4M | −$12.3M |
| Apr 2026 | $312.3M | $21.1M | $291.2M |
| Mar 2026 | $12.3M | $21.5M | −$9.2M |
| Feb 2026 | $13.2M | $20.1M | −$6.9M |
| Jan 2026 | $11.7M | $20.4M | −$8.7M |
| Dec 2025 | $31.7M | $20.0M | $11.7M |
| Nov 2025 | $16.0M | $22.1M | −$6.1M |
| Oct 2025 | $14.1M | $26.0M | −$11.9M |
| Sep 2025 | $16.6M | $23.8M | −$7.2M |
| Aug 2025 | $18.1M | $23.5M | −$5.4M |
| Jul 2025 | $28.7M | $30.4M | −$1.7M |
C000111249 Assets Under Management
Net assets of JNL/Neuberger Berman Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.33B |
| 2026-03-31 | $1.04B |
| 2025-12-31 | $1.08B |
| 2025-09-30 | $1.07B |
| 2025-06-30 | $1.05B |
| 2025-03-31 | $709.83M |
| 2024-12-31 | $705.14M |
| 2024-09-30 | $720.52M |
| 2024-06-30 | $685.73M |
| 2024-03-31 | $700.20M |
| 2023-12-31 | $698.75M |
| 2023-09-30 | $659.73M |
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.