Development
JNL/T. Rowe Price Short-Term Bond Fund Class A
| Weiss Ratings | I-14160 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-14160 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Michael F Reinartz (10), Steven M. Kohlenstein (1) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-14160 | Click to Compare |
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| Fund Name | JNL/T. Rowe Price Short-Term Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-14160 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-14160 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-14160 | Click to Compare |
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| Cash | 6.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.02% | |||
| U.S. Bond | 76.79% | |||
| Non-U.S. Bond | 16.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-14160 | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 1.63% | |||
| 1-Year Total Return | 5.75% | |||
| 2-Year Total Return | 10.01% | |||
| 3-Year Total Return | 9.48% | |||
| 5-Year Total Return | 11.77% | |||
| Price | I-14160 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-14160 | Click to Compare |
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| Nav | $11.20 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.20 | |||
| 52-Week Low NAV | $10.56 | |||
| 52-Week Low NAV (Date) | Apr 10, 2024 | |||
| 52-Week High NAV | $11.20 | |||
| 52-Week High Price (Date) | Apr 01, 2025 | |||
| Beta / Standard Deviation | I-14160 | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 2.38 | |||
| Balance Sheet | I-14160 | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | I-14160 | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 109.00% | |||
| Performance | I-14160 | Click to Compare |
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| Last Bull Market Total Return | 4.06% | |||
| Last Bear Market Total Return | -1.26% | |||