C000218187 Performance — JNL/PIMCO Investment Grade Credit Bond Fund, Class A
Data updated: 2026-08-26
C000218187 returned +0.76% year to date and +4.27% over one year to Jun 2026. Annualised returns are +5.51% over 3 years and +0.08% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $117, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.32% a year. In the 12 months to Jun 2026 the fund lost a net $133.8M, and assets reached $749.77M.
C000218187 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 Intermediate Core Bond category average over the same months.
| Period | C000218187 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Apr 2020 – Jun 2026) | $113 | $110 |
C000218187 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.76% |
| 1 year | +4.27% |
| 3 years (annualised) | +5.51% |
| 5 years (annualised) | +0.08% |
C000218187 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 |
|---|---|
| 2026 (Jan–Jun) | +0.76% |
| 2025 | +8.36% |
| 2024 | +2.75% |
| 2023 | +7.74% |
| 2022 | −16.58% |
| 2021 | −1.62% |
| 2020 (Apr–Dec) | +13.66% |
C000218187 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 | +0.3% | +1.6% | −2.7% | +0.5% | +0.7% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.3% | −0.2% | +0.1% | −0.3% | +2.1% | −0.2% | +1.2% | +1.4% | +0.7% | +0.6% | −0.2% |
| 2024 | +0.2% | −1.4% | +1.2% | −2.4% | +1.9% | +0.8% | +2.5% | +1.5% | +1.6% | −2.5% | +1.5% | −1.8% |
| 2023 | +4.5% | −2.8% | +1.8% | +0.7% | −1.4% | +0.2% | +0.5% | −0.8% | −2.7% | −2.1% | +5.7% | +4.3% |
| 2022 | −2.9% | −2.5% | −3.0% | −5.0% | 0.0% | −3.4% | +3.2% | −2.4% | −4.8% | −1.4% | +4.8% | −0.2% |
| 2021 | −1.1% | −1.8% | −1.5% | +1.2% | +0.7% | +1.4% | +1.3% | 0.0% | −1.4% | −0.5% | 0.0% | +0.2% |
| 2020 | — | — | — | +4.6% | +1.8% | +1.7% | +2.9% | −0.6% | −0.6% | −0.5% | +2.9% | +0.7% |
C000218187 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.32%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +5.70% (Nov 2023)
- Worst month: −2.72% (Sep 2023)
C000218187 Fund Flows
Monthly money in and out of JNL/PIMCO Investment Grade Credit Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$133.8M
- 12-month gross sales (incl. reinvestments): $132.0M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.5M | $20.0M | −$6.5M |
| May 2026 | $7.3M | $15.4M | −$8.1M |
| Apr 2026 | $5.4M | $13.3M | −$7.9M |
| Mar 2026 | $10.3M | $18.1M | −$7.8M |
| Feb 2026 | $7.1M | $15.8M | −$8.7M |
| Jan 2026 | $9.4M | $16.9M | −$7.5M |
| Dec 2025 | $11.7M | $53.2M | −$41.5M |
| Nov 2025 | $17.6M | $17.0M | $644K |
| Oct 2025 | $14.5M | $24.0M | −$9.5M |
| Sep 2025 | $11.1M | $25.4M | −$14.2M |
| Aug 2025 | $12.1M | $17.3M | −$5.2M |
| Jul 2025 | $12.0M | $29.6M | −$17.6M |
C000218187 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 |
|---|---|
| 2026-06-30 | $749.77M |
| 2026-03-31 | $759.48M |
| 2025-12-31 | $789.94M |
| 2025-09-30 | $831.33M |
| 2025-06-30 | $848.32M |
| 2025-03-31 | $859.35M |
| 2024-12-31 | $869.00M |
| 2024-09-30 | $1.02B |
| 2024-06-30 | $984.87M |
| 2024-03-31 | $1.08B |
| 2023-12-31 | $884.31M |
| 2023-09-30 | $865.84M |
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.