JNL/T Rowe Price Short Term Bond Fund I (LP40108902)
11.93
-0.01
(-0.08%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 1.077B | -- | 109.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -98.90M | 5.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, and secondarily, the potential for capital appreciation. The Fund invests at least 80% of its assets in fixed income securities. Normally the portfolio will focus on high quality securities. The Fund's average duration will not likely exceed 3 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-443.12M
Peer Group Low
2.182B
Peer Group High
1 Year
% Rank:
84
-98.90M
-3.766B
Peer Group Low
7.892B
Peer Group High
3 Months
% Rank:
79
-1.058B
Peer Group Low
2.700B
Peer Group High
3 Years
% Rank:
88
-16.89B
Peer Group Low
4.354B
Peer Group High
6 Months
% Rank:
80
-2.342B
Peer Group Low
2.848B
Peer Group High
5 Years
% Rank:
81
-17.74B
Peer Group Low
9.823B
Peer Group High
YTD
% Rank:
82
-3.675B
Peer Group Low
7.410B
Peer Group High
10 Years
% Rank:
88
-10.34B
Peer Group Low
23.57B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 0.00% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 6.32% | 100.13 | -0.06% |
| United States of America USGB 3.875 03/31/2027 FIX USD Government | 3.89% | 100.36 | -0.04% |
| United States of America USGB 3.875 07/15/2028 FIX USD Government | 3.04% | 100.85 | -0.10% |
| United States of America USGB 3.875 07/31/2027 FIX USD Government | 2.25% | 100.51 | -0.06% |
| United States of America USGB 3.875 05/31/2027 FIX USD Government | 1.60% | 100.43 | -0.05% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 0.79% | 101.03 | -0.06% |
|
T ROWE PRICE GOVERNMENT RESERVE FUND
|
0.78% | -- | -- |
| Heineken N.V. HEIANA 3.5 01/29/2028 FIX USD Corporate 144A | 0.54% | 99.09 | -0.08% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-SEP-2053 FS8870
|
0.53% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5% 01-OCT-2055
|
0.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | 34.99K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, and secondarily, the potential for capital appreciation. The Fund invests at least 80% of its assets in fixed income securities. Normally the portfolio will focus on high quality securities. The Fund's average duration will not likely exceed 3 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.00% |
| 30-Day SEC Yield (10-31-25) | 4.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 895 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.30% |
| Effective Duration | 1.80 |
| Average Coupon | 4.55% |
| Calculated Average Quality | 2.699 |
| Effective Maturity | 7.759 |
| Nominal Maturity | 7.803 |
| Number of Bond Holdings | 875 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40108901 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40108902", "name") |
| Broad Asset Class: =YCI("M:LP40108902", "broad_asset_class") |
| Broad Category: =YCI("M:LP40108902", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40108902", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |