C000192337 Performance — JNL/Nicholas Convertible Arbitrage Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $16.7M, and assets reached $136.26M.
C000192337 Growth of $100
What $100 invested in JNL/Nicholas Convertible Arbitrage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | C000192337 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $101 | $94 |
C000192337 Annual Returns
Calendar-year total returns of JNL/Nicholas Convertible Arbitrage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −3.21% |
| 2019 (Jul–Dec) | +3.90% |
C000192337 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% | +0.3% | −4.2% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.2% | +0.3% | −0.2% | +0.7% | +1.2% | +0.7% |
C000192337 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.24% (Jul 2019)
- Worst month: −4.17% (Mar 2020)
C000192337 Fund Flows
Monthly money in and out of JNL/Nicholas Convertible Arbitrage Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.7M
- 12-month gross sales (incl. reinvestments): $22.8M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $5.4M | $13.0M | −$7.6M |
| Feb 2020 | $5.4M | $4.1M | $1.3M |
| Jan 2020 | $979K | $2.5M | −$1.5M |
| Dec 2019 | $1.3M | $2.0M | −$760K |
| Nov 2019 | $1.3M | $5.4M | −$4.1M |
| Oct 2019 | $2.8M | $2.6M | $125K |
| Sep 2019 | $1.2M | $2.3M | −$1.1M |
| Aug 2019 | $3.0M | $4.6M | −$1.7M |
| Jul 2019 | $1.6M | $3.0M | −$1.4M |
C000192337 Assets Under Management
Net assets of JNL/Nicholas Convertible Arbitrage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $136.26M |
| 2019-12-31 | $148.84M |
| 2019-09-30 | $149.87M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.