JMBNX Performance — Short Duration Credit Opportunities Fund, Class NAV
Data updated: 2021-12-29
JMBNX returned +5.96% over one year to Jul 2021. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 2.66% a year. In the 12 months to Oct 2021 the fund lost a net $559.1M, and assets reached $126.65M.
JMBNX Growth of $100
What $100 invested in Short Duration Credit Opportunities 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 | JMBNX | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $106 | $105 |
| Since data start (Aug 2019 – Jul 2021) | $109 | $107 |
JMBNX Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.96% |
| 3 years (annualised) | +4.30% |
JMBNX Annual Returns
Calendar-year total returns of Short Duration Credit Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +1.65% |
| 2020 | +5.31% |
| 2019 (Aug–Dec) | +1.62% |
JMBNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.3% | 0.0% | −0.1% | +1.0% | +0.6% | −0.2% | +0.2% | — | — | — | — | — |
| 2020 | +0.6% | −0.7% | −9.9% | +3.7% | +3.7% | +2.1% | +2.2% | +0.9% | −0.5% | +0.4% | +2.3% | +1.2% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.2% | +0.4% | 0.0% | +1.2% |
JMBNX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 2.66%
- Best month: +2.28% (Nov 2020)
- Worst month: −0.54% (Sep 2020)
JMBNX Fund Flows
Monthly money in and out of Short Duration Credit Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$559.1M
- 12-month gross sales (incl. reinvestments): $96.6M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $4.3M | $10.3M | −$6.0M |
| Sep 2021 | $3.3M | $8.1M | −$4.8M |
| Aug 2021 | $1.6M | $18.5M | −$16.9M |
| Jul 2021 | $3.3M | $14.7M | −$11.3M |
| Jun 2021 | $9.6M | $26.0M | −$16.4M |
| May 2021 | $8.3M | $6.4M | $1.9M |
| Apr 2021 | $9.7M | $7.9M | $1.8M |
| Mar 2021 | $9.1M | $256.3M | −$247.3M |
| Feb 2021 | $10.1M | $255.5M | −$245.5M |
| Jan 2021 | $12.5M | $32.3M | −$19.8M |
| Dec 2020 | $9.4M | $8.8M | $608K |
| Nov 2020 | $15.4M | $10.7M | $4.6M |
JMBNX Assets Under Management
Net assets of Short Duration Credit Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $126.65M |
| 2021-07-31 | $156.75M |
| 2021-04-30 | $183.02M |
| 2021-01-31 | $674.44M |
| 2020-10-31 | $667.10M |
| 2020-07-31 | $666.84M |
| 2020-04-30 | $685.63M |
| 2020-01-31 | $819.61M |
| 2019-10-31 | $835.55M |
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.