C000192351 Performance — JNL/DoubleLine Total Return Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $17.2M, and assets reached $2.49B.
C000192351 Growth of $100
What $100 invested in JNL/DoubleLine Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000192351 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $100 | $90 |
C000192351 Annual Returns
Calendar-year total returns of JNL/DoubleLine Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −1.51% |
| 2019 (Jul–Dec) | +1.44% |
C000192351 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 | +1.7% | +1.4% | −4.5% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.1% | +1.6% | −0.3% | +0.2% | 0.0% | −0.2% |
C000192351 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.68% (Jan 2020)
- Worst month: −4.47% (Mar 2020)
C000192351 Fund Flows
Monthly money in and out of JNL/DoubleLine Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.2M
- 12-month gross sales (incl. reinvestments): $606.2M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $121.6M | $262.5M | −$140.9M |
| Feb 2020 | $44.9M | $67.2M | −$22.2M |
| Jan 2020 | $65.9M | $44.7M | $21.2M |
| Dec 2019 | $74.3M | $38.1M | $36.3M |
| Nov 2019 | $46.5M | $27.7M | $18.8M |
| Oct 2019 | $40.2M | $47.7M | −$7.5M |
| Sep 2019 | $53.3M | $36.9M | $16.4M |
| Aug 2019 | $128.2M | $58.0M | $70.2M |
| Jul 2019 | $31.2M | $40.5M | −$9.4M |
C000192351 Assets Under Management
Net assets of JNL/DoubleLine Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.49B |
| 2019-12-31 | $2.68B |
| 2019-09-30 | $2.63B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.