C000192062 Performance — JNL/PIMCO Income Fund, Class A
Data updated: 2026-08-26
C000192062 returned +1.23% year to date and +6.12% over one year to Jun 2026. Annualised returns are +7.59% over 3 years and +3.36% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $125, against $116 for the category, and to $106 over one year, against $105. Volatility over the past three years was 4.75% a year. In the 12 months to Jun 2026 the fund took in a net $196.2M, and assets reached $1.89B.
C000192062 Growth of $100
What $100 invested in JNL/PIMCO 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 | C000192062 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $127 | $113 |
C000192062 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.23% |
| 1 year | +6.12% |
| 3 years (annualised) | +7.59% |
| 5 years (annualised) | +3.36% |
C000192062 Annual Returns
Calendar-year total returns of JNL/PIMCO Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.23% |
| 2025 | +11.08% |
| 2024 | +4.63% |
| 2023 | +8.52% |
| 2022 | −8.09% |
| 2021 | +1.99% |
| 2020 | +4.97% |
| 2019 (Jul–Dec) | +1.35% |
C000192062 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 | +0.5% | +1.1% | −2.4% | +0.9% | +0.8% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.8% | 0.0% | +0.3% | +0.3% | +2.1% | +0.1% | +1.5% | +0.8% | +1.2% | +0.7% | +0.5% |
| 2024 | +0.5% | −0.6% | +1.1% | −1.7% | +1.9% | +0.3% | +2.2% | +1.0% | +1.3% | −1.8% | +1.5% | −0.9% |
| 2023 | +3.5% | −2.2% | +1.0% | +0.2% | −0.5% | +0.7% | +1.2% | −0.1% | −1.7% | −1.0% | +4.4% | +3.0% |
| 2022 | −1.1% | −2.6% | −0.7% | −2.9% | +0.8% | −3.7% | +3.2% | −1.5% | −3.9% | +0.6% | +3.7% | 0.0% |
| 2021 | +0.4% | −0.4% | −0.2% | +0.7% | +0.4% | +0.4% | +0.3% | +0.4% | −0.3% | −0.4% | −0.6% | +1.2% |
| 2020 | +0.7% | −0.1% | −6.8% | +2.0% | +1.7% | +1.5% | +1.7% | +0.9% | −0.3% | +0.2% | +2.5% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.8% | +0.3% | +0.5% | +0.2% | +1.1% |
C000192062 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.75%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +4.41% (Nov 2023)
- Worst month: −2.42% (Mar 2026)
C000192062 Fund Flows
Monthly money in and out of JNL/PIMCO Income Fund, from SEC Form N-PORT.
- 12-month net flow: $196.2M
- 12-month gross sales (incl. reinvestments): $667.2M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42.0M | $44.0M | −$2.1M |
| May 2026 | $32.0M | $48.5M | −$16.5M |
| Apr 2026 | $54.1M | $42.7M | $11.4M |
| Mar 2026 | $31.6M | $43.2M | −$11.6M |
| Feb 2026 | $39.6M | $40.1M | −$501K |
| Jan 2026 | $39.8M | $43.0M | −$3.2M |
| Dec 2025 | $232.1M | $36.1M | $196.0M |
| Nov 2025 | $42.4M | $30.3M | $12.0M |
| Oct 2025 | $47.2M | $35.6M | $11.6M |
| Sep 2025 | $41.4M | $35.5M | $5.9M |
| Aug 2025 | $28.5M | $31.4M | −$3.0M |
| Jul 2025 | $36.7M | $40.6M | −$3.9M |
C000192062 Assets Under Management
Net assets of JNL/PIMCO Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.89B |
| 2026-03-31 | $1.86B |
| 2025-12-31 | $1.89B |
| 2025-09-30 | $1.63B |
| 2025-06-30 | $1.59B |
| 2025-03-31 | $1.58B |
| 2024-12-31 | $1.51B |
| 2024-09-30 | $1.58B |
| 2024-06-30 | $1.51B |
| 2024-03-31 | $1.55B |
| 2023-12-31 | $1.50B |
| 2023-09-30 | $1.44B |
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.