C000218177 Performance — JNL/Lord Abbett Short Duration Income Fund, Class A
Data updated: 2026-08-26
C000218177 returned +0.91% year to date and +3.58% over one year to Jun 2026. Annualised returns are +5.23% over 3 years and +2.30% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $117, against $121 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.52% a year. In the 12 months to Jun 2026 the fund lost a net $77.1M, and assets reached $621.79M.
C000218177 Growth of $100
What $100 invested in JNL/Lord Abbett Short Duration Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000218177 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $117 |
| Since data start (Apr 2020 – Jun 2026) | $118 | $134 |
C000218177 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.91% |
| 1 year | +3.58% |
| 3 years (annualised) | +5.23% |
| 5 years (annualised) | +2.30% |
C000218177 Annual Returns
Calendar-year total returns of JNL/Lord Abbett Short Duration Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.91% |
| 2025 | +5.84% |
| 2024 | +5.09% |
| 2023 | +5.39% |
| 2022 | −4.95% |
| 2021 | +0.33% |
| 2020 (Apr–Dec) | +4.49% |
C000218177 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −0.7% | +0.4% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.2% | +0.6% | +0.2% | +0.9% | +0.1% | +1.0% | +0.4% | +0.4% | +0.5% | +0.3% |
| 2024 | +0.5% | −0.2% | +0.5% | −0.2% | +0.8% | +0.5% | +1.2% | +0.9% | +0.8% | −0.4% | +0.5% | +0.2% |
| 2023 | +1.3% | −0.6% | +0.9% | +0.5% | −0.3% | −0.3% | +0.7% | +0.4% | −0.1% | +0.1% | +1.3% | +1.4% |
| 2022 | −0.7% | −0.7% | −1.5% | −0.9% | +0.1% | −1.3% | +1.1% | −0.7% | −1.5% | −0.4% | +1.0% | +0.3% |
| 2021 | +0.3% | 0.0% | −0.1% | +0.2% | +0.2% | +0.1% | +0.1% | 0.0% | 0.0% | −0.2% | −0.3% | 0.0% |
| 2020 | — | — | — | 0.0% | +1.1% | +1.0% | +0.9% | +0.3% | −0.1% | +0.1% | +0.8% | +0.4% |
C000218177 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.52%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +1.38% (Dec 2023)
- Worst month: −0.69% (Mar 2026)
C000218177 Fund Flows
Monthly money in and out of JNL/Lord Abbett Short Duration Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$77.1M
- 12-month gross sales (incl. reinvestments): $309.4M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.7M | $92.0M | −$68.3M |
| May 2026 | $17.4M | $21.2M | −$3.8M |
| Apr 2026 | $22.5M | $23.7M | −$1.2M |
| Mar 2026 | $25.9M | $24.1M | $1.8M |
| Feb 2026 | $13.7M | $20.4M | −$6.6M |
| Jan 2026 | $11.3M | $29.5M | −$18.2M |
| Dec 2025 | $56.0M | $38.0M | $18.0M |
| Nov 2025 | $21.1M | $24.3M | −$3.2M |
| Oct 2025 | $19.0M | $28.6M | −$9.5M |
| Sep 2025 | $34.2M | $28.9M | $5.3M |
| Aug 2025 | $31.3M | $31.0M | $245K |
| Jul 2025 | $33.3M | $24.9M | $8.4M |
C000218177 Assets Under Management
Net assets of JNL/Lord Abbett Short Duration Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $621.79M |
| 2026-03-31 | $689.42M |
| 2025-12-31 | $711.82M |
| 2025-09-30 | $730.66M |
| 2025-06-30 | $705.88M |
| 2025-03-31 | $691.54M |
| 2024-12-31 | $671.54M |
| 2024-09-30 | $679.84M |
| 2024-06-30 | $662.72M |
| 2024-03-31 | $669.27M |
| 2023-12-31 | $742.92M |
| 2023-09-30 | $844.57M |
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.