C000166581 Fees and Costs — JNL/T. Rowe Price U.S. High Yield Fund, Class A
Data updated: 2026-05-28
The net expense ratio is 0.94%: a 0.47% management fee, a 0.30% 12b-1 fee plus 0.16% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 125%.
C000166581 Fees and Expenses
Annual operating expenses and sales charges of C000166581. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| 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 |
C000166581 Costs Over Time
On $10,000 invested in C000166581, assuming 5% a year before costs, total costs come to $589 over 5 years, cutting the return by 0.99% 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 0.94%) | $99 | $308 | $535 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $99 | $323 | $589 |
| Value after costs | $10,401 | $11,253 | $12,174 |
| Impact on return, per year | 0.99% | 0.99% | 0.99% |
C000166581 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.4B
- Portfolio turnover (prospectus): 125%
- Securities on loan, average value: $28.0M
- Net income from securities lending: $255K (0.059% of average net assets)
C000166581 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| T. Rowe Price Investment Services, Inc. | $467.6M | 37.46% |
| Morgan Stanley & Co, Inc | $157.1M | 12.58% |
| Jackson National Asset Management, LLC | $126.2M | 10.11% |
| Goldman Sachs & Co. LLC | $111.6M | 8.94% |
| J.P. Morgan Securities LLC | $95.6M | 7.66% |
| Wells Fargo Investments LLC | $85.4M | 6.84% |
| Barclays PLC | $62.0M | 4.97% |
| CitiGroup Global Markets, Inc. | $57.8M | 4.63% |
| Banc of America Securities | $51.3M | 4.11% |
| State Street Corporation | $33.7M | 2.70% |
JNL/T. Rowe Price U.S. High Yield Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000192218 | Class I | 0.64% | — |
| C000166581 | Class A | 0.94% | — |
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.