C000192355 Performance — JNL/Neuberger Berman Commodity Strategy Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $6.4M, and assets reached $75.48M.
C000192355 Growth of $100
What $100 invested in JNL/Neuberger Berman Commodity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000192355 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $73 | $87 |
C000192355 Annual Returns
Calendar-year total returns of JNL/Neuberger Berman Commodity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −29.23% |
| 2019 (Jul–Dec) | +3.70% |
C000192355 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 | −6.9% | −5.7% | −19.4% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | −2.9% | +2.0% | +2.2% | −2.2% | +4.8% |
C000192355 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.84% (Dec 2019)
- Worst month: −19.38% (Mar 2020)
C000192355 Fund Flows
Monthly money in and out of JNL/Neuberger Berman Commodity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.4M
- 12-month gross sales (incl. reinvestments): $10.2M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $382K | $1.5M | −$1.1M |
| Feb 2020 | $158K | $501K | −$343K |
| Jan 2020 | $599K | $1.3M | −$743K |
| Dec 2019 | $488K | $1.4M | −$961K |
| Nov 2019 | $656K | $3.6M | −$2.9M |
| Oct 2019 | $2.9M | $2.8M | $97K |
| Sep 2019 | $822K | $3.4M | −$2.6M |
| Aug 2019 | $707K | $568K | $139K |
| Jul 2019 | $3.4M | $1.4M | $2.0M |
C000192355 Assets Under Management
Net assets of JNL/Neuberger Berman Commodity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $75.48M |
| 2019-12-31 | $109.19M |
| 2019-09-30 | $110.25M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.