C000067996 Fees and Costs — JNL/T. Rowe Price Short-Term Bond Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.42%: a 0.31% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $38K in broker commissions, 0.0034% of average net assets, and portfolio turnover was 103%.
C000067996 Fees and Expenses
Annual operating expenses and sales charges of C000067996. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.42% |
| Fee waiver | — |
| Net expense ratio | 0.42% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000067996 Costs Over Time
On $10,000 invested in C000067996, assuming 5% a year before costs, total costs come to $268 over 5 years, cutting the return by 0.44% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.42%) | $44 | $138 | $242 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $146 | $268 |
| Value after costs | $10,456 | $11,430 | $12,495 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
C000067996 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0034%
- Total broker commissions: $38K
- Bought from dealers (principal trades, not a cost): $3.7B
- Portfolio turnover (prospectus): 103%
- Securities on loan, average value: $282K
- Net income from securities lending: $2K (0.000% of average net assets)
C000067996 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $13K | 33.50% |
| CitiGroup Global Markets, Inc. | $9K | 22.75% |
| Morgan Stanley & Co, Inc | $7K | 18.82% |
| Goldman Sachs & Co. LLC | $5K | 13.73% |
| Banc of America Securities | $4K | 10.02% |
| Merrill Lynch Professional Clearing Corp. | $257 | 0.68% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $192 | 0.51% |
C000067996 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| T. Rowe Price Investment Services, Inc. | $727.0M | 25.61% |
| Jackson National Asset Management, LLC | $698.0M | 24.58% |
| Goldman Sachs & Co. LLC | $286.8M | 10.10% |
| Wells Fargo Investments LLC | $229.8M | 8.09% |
| J.P. Morgan Securities LLC | $176.5M | 6.22% |
| Barclays PLC | $155.1M | 5.46% |
| CitiGroup Global Markets, Inc. | $150.8M | 5.31% |
| Morgan Stanley & Co, Inc | $144.2M | 5.08% |
| Banc of America Securities | $140.3M | 4.94% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $131.0M | 4.61% |
JNL/T. Rowe Price Short-Term Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067996 | Class I | 0.42% | — |
| C000029598 | Class A | 0.72% | — |
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.