C000192338 Performance — JNL/PIMCO Investment Grade Credit Bond Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $744.3M, and assets reached $1.26B.
C000192338 Growth of $100
What $100 invested in JNL/PIMCO Investment Grade Credit 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 | C000192338 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $101 | $92 |
C000192338 Annual Returns
Calendar-year total returns of JNL/PIMCO Investment Grade Credit Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −2.69% |
| 2019 (Jul–Dec) | +4.04% |
C000192338 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 | +2.4% | +1.1% | −6.0% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | +2.8% | −0.6% | +0.8% | +0.2% | +0.2% |
C000192338 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.79% (Aug 2019)
- Worst month: −6.05% (Mar 2020)
C000192338 Fund Flows
Monthly money in and out of JNL/PIMCO Investment Grade Credit Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $744.3M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 3.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $53.8M | $125.1M | −$71.4M |
| Feb 2020 | $61.8M | $23.3M | $38.5M |
| Jan 2020 | $238.6M | $18.3M | $220.3M |
| Dec 2019 | $447.8M | $13.2M | $434.6M |
| Nov 2019 | $24.8M | $31.8M | −$7.0M |
| Oct 2019 | $51.8M | $12.1M | $39.7M |
| Sep 2019 | $54.9M | $28.7M | $26.2M |
| Aug 2019 | $79.5M | $12.0M | $67.5M |
| Jul 2019 | $24.1M | $28.3M | −$4.1M |
C000192338 Assets Under Management
Net assets of JNL/PIMCO Investment Grade Credit Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.26B |
| 2019-12-31 | $1.11B |
| 2019-09-30 | $650.70M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.