C000192154 Performance — JNL/PPM America Low Duration Bond Fund, Class I
Data updated: 2020-11-24
C000192154 returned +3.44% over one year to Sep 2020. Over one year the fund beat its Money Market category average: $100 grew to $103, against $102 for the category. Volatility over the past 12 months was 2.99% a year. In the 12 months to Sep 2020 the fund lost a net $259.0M, and assets reached $377.90M.
C000192154 Growth of $100
What $100 invested in JNL/PPM America Low Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000192154 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $103 | $102 |
| Since data start (Jul 2019 – Sep 2020) | $104 | $102 |
C000192154 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.44% |
C000192154 Annual Returns
Calendar-year total returns of JNL/PPM America Low Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.85% |
| 2019 (Jul–Dec) | +1.24% |
C000192154 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 | +0.7% | +0.7% | −2.1% | +1.6% | +0.7% | +0.7% | +0.6% | +0.1% | 0.0% | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | +0.8% | −0.1% | +0.4% | 0.0% | +0.2% |
C000192154 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 2.99%
- Best month: +1.63% (Apr 2020)
- Worst month: −2.07% (Mar 2020)
C000192154 Fund Flows
Monthly money in and out of JNL/PPM America Low Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$259.0M
- 12-month gross sales (incl. reinvestments): $70.7M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $5.4M | $19.0M | −$13.6M |
| Aug 2020 | $1.3M | $822K | $495K |
| Jul 2020 | $3.2M | $7.1M | −$3.9M |
| Jun 2020 | $19.3M | $139.8M | −$120.4M |
| May 2020 | $542K | $337K | $206K |
| Apr 2020 | $18.8M | $69.7M | −$50.9M |
| Mar 2020 | $11.7M | $48.9M | −$37.3M |
| Feb 2020 | $3.8M | $6.9M | −$3.1M |
| Jan 2020 | $450K | $1.2M | −$738K |
| Dec 2019 | $638K | $15.8M | −$15.1M |
| Nov 2019 | $1.6M | $6.8M | −$5.2M |
| Oct 2019 | $3.9M | $13.3M | −$9.4M |
C000192154 Assets Under Management
Net assets of JNL/PPM America Low Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $377.90M |
| 2020-06-30 | $392.34M |
| 2020-03-31 | $548.27M |
| 2019-12-31 | $593.93M |
| 2019-09-30 | $620.05M |
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.