C000067996 Performance — JNL/T. Rowe Price Short-Term Bond Fund, Class I
Data updated: 2026-08-26
C000067996 returned +1.09% year to date and +3.60% over one year to Jun 2026. Annualised returns are +5.21% over 3 years and +2.36% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $116, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 1.56% a year. In the 12 months to Jun 2026 the fund lost a net $103.0M, and assets reached $1.03B.
C000067996 Growth of $100
What $100 invested in JNL/T. Rowe Price Short-Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | C000067996 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $122 |
C000067996 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.09% |
| 1 year | +3.60% |
| 3 years (annualised) | +5.21% |
| 5 years (annualised) | +2.36% |
C000067996 Annual Returns
Calendar-year total returns of JNL/T. Rowe Price Short-Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.09% |
| 2025 | +5.66% |
| 2024 | +5.09% |
| 2023 | +5.06% |
| 2022 | −4.26% |
| 2021 | −0.08% |
| 2020 | +4.27% |
| 2019 (Jul–Dec) | +1.38% |
C000067996 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −0.5% | +0.3% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.4% | +0.6% | +0.1% | +0.8% | 0.0% | +0.9% | +0.3% | +0.3% | +0.4% | +0.4% |
| 2024 | +0.7% | −0.4% | +0.5% | −0.3% | +0.8% | +0.5% | +1.2% | +1.0% | +0.8% | −0.5% | +0.4% | +0.3% |
| 2023 | +1.2% | −0.7% | +1.0% | +0.4% | −0.2% | −0.4% | +0.6% | +0.4% | −0.1% | +0.2% | +1.3% | +1.3% |
| 2022 | −0.7% | −0.6% | −1.3% | −0.8% | +0.4% | −0.9% | +0.7% | −0.7% | −1.5% | −0.5% | +1.1% | +0.3% |
| 2021 | +0.2% | +0.1% | −0.1% | +0.2% | +0.1% | −0.1% | +0.2% | 0.0% | −0.1% | −0.3% | −0.2% | −0.1% |
| 2020 | +0.7% | +0.7% | −2.9% | +2.0% | +1.2% | +1.0% | +0.6% | +0.3% | +0.1% | +0.1% | +0.4% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.7% | 0.0% | +0.3% | 0.0% | +0.3% |
C000067996 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.56%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +1.33% (Nov 2023)
- Worst month: −0.53% (Oct 2024)
C000067996 Fund Flows
Monthly money in and out of JNL/T. Rowe Price Short-Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$103.0M
- 12-month gross sales (incl. reinvestments): $284.6M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.5M | $32.2M | −$6.7M |
| May 2026 | $20.1M | $28.5M | −$8.4M |
| Apr 2026 | $24.7M | $23.0M | $1.7M |
| Mar 2026 | $18.8M | $31.3M | −$12.5M |
| Feb 2026 | $13.0M | $32.0M | −$19.0M |
| Jan 2026 | $20.5M | $37.8M | −$17.3M |
| Dec 2025 | $27.9M | $30.4M | −$2.5M |
| Nov 2025 | $20.2M | $32.6M | −$12.4M |
| Oct 2025 | $31.3M | $31.3M | $12K |
| Sep 2025 | $26.5M | $35.5M | −$9.0M |
| Aug 2025 | $34.1M | $29.5M | $4.7M |
| Jul 2025 | $21.9M | $43.5M | −$21.5M |
C000067996 Assets Under Management
Net assets of JNL/T. Rowe Price Short-Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.03B |
| 2026-03-31 | $1.04B |
| 2025-12-31 | $1.08B |
| 2025-09-30 | $1.09B |
| 2025-06-30 | $1.10B |
| 2025-03-31 | $1.10B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $1.15B |
| 2024-06-30 | $1.14B |
| 2024-03-31 | $1.17B |
| 2023-12-31 | $1.20B |
| 2023-09-30 | $1.22B |
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.