C000192067 Performance — JNL/Vanguard Global Bond Market Index Fund, Class I
Data updated: 2021-05-27
C000192067 returned +0.90% over one year to Mar 2021. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $101, against $114 for the category. Volatility over the past 12 months was 3.25% a year. In the 12 months to Mar 2021 the fund took in a net $34.5M, and assets reached $191.93M.
C000192067 Growth of $100
What $100 invested in JNL/Vanguard Global Bond Market Index 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 | C000192067 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $101 | $114 |
| Since data start (Jul 2019 – Mar 2021) | $105 | $105 |
C000192067 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.90% |
C000192067 Annual Returns
Calendar-year total returns of JNL/Vanguard Global Bond Market Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −3.00% |
| 2020 | +5.82% |
| 2019 (Jul–Dec) | +1.95% |
C000192067 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.6% | −1.7% | −0.7% | — | — | — | — | — | — | — | — | — |
| 2020 | +2.0% | +1.2% | −1.4% | +1.5% | +0.4% | +0.5% | +1.3% | −0.9% | +0.4% | −0.2% | +0.7% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.8% | +2.3% | −0.5% | −0.2% | −0.2% | −0.3% |
C000192067 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 3.25%
- Best month: +1.52% (Apr 2020)
- Worst month: −1.73% (Feb 2021)
C000192067 Fund Flows
Monthly money in and out of JNL/Vanguard Global Bond Market Index Fund, from SEC Form N-PORT.
- 12-month net flow: $34.5M
- 12-month gross sales (incl. reinvestments): $121.6M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $7.3M | $8.1M | −$771K |
| Feb 2021 | $6.6M | $12.1M | −$5.5M |
| Jan 2021 | $18.2M | $10.9M | $7.4M |
| Dec 2020 | $14.6M | $4.7M | $9.9M |
| Nov 2020 | $11.4M | $6.0M | $5.5M |
| Oct 2020 | $10.8M | $3.2M | $7.6M |
| Sep 2020 | $7.7M | $7.0M | $672K |
| Aug 2020 | $12.9M | $5.9M | $7.0M |
| Jul 2020 | $12.9M | $3.6M | $9.3M |
| Jun 2020 | $7.5M | $5.1M | $2.4M |
| May 2020 | $5.5M | $10.5M | −$5.0M |
| Apr 2020 | $6.0M | $10.0M | −$4.0M |
C000192067 Assets Under Management
Net assets of JNL/Vanguard Global Bond Market Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $191.93M |
| 2020-12-31 | $197.22M |
| 2020-09-30 | $172.98M |
| 2020-06-30 | $154.91M |
| 2020-03-31 | $157.71M |
| 2019-12-31 | $136.15M |
| 2019-09-30 | $117.35M |
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.