JNL/T. Rowe Price Short-Term Bond Fund
Data updated: 2026-05-28
C000029598 — JNL/T. Rowe Price Short-Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.04B AUM · 0.72% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
C000029598 Fund Overview
JNL/T. Rowe Price Short-Term Bond Fund is a US mutual fund managed by JNL Series Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.04B
- 1-year return: 3.9%
- SEC CIK: 0000933691
- SEC series ID: S000010707
- Share class ID: C000029598
C000029598 Holdings
Top 10 holdings of JNL/T. Rowe Price Short-Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury, United States Department of | 4.15% |
| Treasury, United States Department of | 3.51% |
| Treasury, United States Department of | 3.30% |
| Treasury, United States Department of | 2.33% |
| Treasury, United States Department of | 1.56% |
| T. Rowe Price Government Reserve Fund | 0.59% |
| Salesforce, Inc. | 0.56% |
| Federal National Mortgage Association, Inc. | 0.52% |
| Heineken N.V. | 0.52% |
| Mozart Debt Merger Sub Inc. | 0.51% |
C000029598 Portfolio Allocation
Asset-class allocation of JNL/T. Rowe Price Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.0% |
| Securitized | 38.7% |
| Cash & Equivalents | 3.1% |
C000029598 Performance
Total returns for C000029598 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.9% |
C000029598 Risk Information
Risk metrics for C000029598, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
C000029598 Costs and Fees
C000029598 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 103%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
C000029598 Cashflows
Over the 12 months to 2026-03, JNL/T. Rowe Price Short-Term Bond Fund had net outflows of $108.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.48M |
| 2026-02 | −$19.00M |
| 2026-01 | −$17.31M |
| 2025-12 | −$2.50M |
| 2025-11 | −$12.37M |
| 2025-10 | $11.52K |
C000029598 Debt Constituents
Largest debt holdings of JNL/T. Rowe Price Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury, United States Department of | 4.15% |
| Treasury, United States Department of | 3.51% |
| Treasury, United States Department of | 3.30% |
| Treasury, United States Department of | 2.33% |
| Treasury, United States Department of | 1.56% |
| Salesforce, Inc. | 0.56% |
| Heineken N.V. | 0.52% |
| Mozart Debt Merger Sub Inc. | 0.51% |
| Wells Fargo & Company | 0.43% |
| ING Groep N.V. | 0.36% |
C000029598 Prospectus and SEC Filings
Official JNL/T. Rowe Price Short-Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.