C000138284 Performance — JNL/Scout Unconstrained Bond Fund, Class A
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $280.6M, and assets reached $90.32M.
C000138284 Growth of $100
What $100 invested in JNL/Scout Unconstrained Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000138284 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $97 | $92 |
C000138284 Annual Returns
Calendar-year total returns of JNL/Scout Unconstrained Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −4.27% |
| 2019 (Jul–Dec) | +1.58% |
C000138284 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 | +0.5% | −0.2% | −4.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.3% | +1.3% | +0.1% | +0.4% | 0.0% | +0.1% |
C000138284 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.29% (Aug 2019)
- Worst month: −4.56% (Mar 2020)
C000138284 Fund Flows
Monthly money in and out of JNL/Scout Unconstrained Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$280.6M
- 12-month gross sales (incl. reinvestments): $45.1M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $1.7M | $5.5M | −$3.9M |
| Feb 2020 | $1.8M | $1.2M | $540K |
| Jan 2020 | $1.7M | $19.7M | −$18.0M |
| Dec 2019 | $3.2M | $74.2M | −$71.0M |
| Nov 2019 | $5.9M | $69.4M | −$63.5M |
| Oct 2019 | $8.8M | $26.4M | −$17.6M |
| Sep 2019 | $11.3M | $27.5M | −$16.2M |
| Aug 2019 | $6.5M | $94.5M | −$87.9M |
| Jul 2019 | $4.1M | $7.2M | −$3.1M |
C000138284 Assets Under Management
Net assets of JNL/Scout Unconstrained Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $90.32M |
| 2019-12-31 | $115.81M |
| 2019-09-30 | $266.38M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.