C000166581 Performance — JNL/T. Rowe Price U.S. High Yield Fund, Class A
Data updated: 2026-05-28
C000166581 returned −0.75% year to date and +6.45% over one year to Mar 2026. Annualised returns are +8.12% over 3 years and +3.08% over 5 years. The fund beat its Intermediate Corporate Bond category average: $100 invested three years ago grew to $126, against $117 for the category, and to $106 over one year, against $105. Volatility over the past three years was 4.53% a year. In the 12 months to Mar 2026 the fund lost a net $263.6M, and assets reached $244.01M.
C000166581 Growth of $100
What $100 invested in JNL/T. Rowe Price U.S. High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | C000166581 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $106 | $105 |
| 3 years (Apr 2023 – Mar 2026) | $126 | $117 |
| 5 years (Apr 2021 – Mar 2026) | $116 | $107 |
| Since data start (Jul 2019 – Mar 2026) | $125 | $117 |
C000166581 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.75% |
| 1 year | +6.45% |
| 3 years (annualised) | +8.12% |
| 5 years (annualised) | +3.08% |
C000166581 Annual Returns
Calendar-year total returns of JNL/T. Rowe Price U.S. High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −0.75% |
| 2025 | +7.58% |
| 2024 | +8.05% |
| 2023 | +13.65% |
| 2022 | −14.82% |
| 2021 | +4.82% |
| 2020 | +3.45% |
| 2019 (Jul–Dec) | +3.19% |
C000166581 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% | +0.1% | −1.3% | — | — | — | — | — | — | — | — | — |
| 2025 | +1.3% | +0.4% | −1.3% | −0.5% | +2.2% | +1.9% | +0.5% | +1.0% | +0.8% | +0.1% | +0.4% | +0.6% |
| 2024 | +0.4% | +0.3% | +1.1% | −0.7% | +1.4% | +0.6% | +1.3% | +1.3% | +0.8% | −0.2% | +1.4% | +0.1% |
| 2023 | +5.1% | −1.4% | +0.1% | +1.7% | −1.3% | +2.5% | +1.9% | +0.4% | −1.5% | −1.9% | +3.9% | +3.6% |
| 2022 | −2.3% | −1.5% | −0.8% | −3.9% | −2.1% | −7.3% | +4.7% | −0.5% | −5.1% | +1.9% | +2.3% | −0.9% |
| 2021 | 0.0% | +0.4% | +0.2% | +1.2% | +0.4% | +1.4% | −0.1% | +0.2% | +0.2% | −0.3% | −1.0% | +2.1% |
| 2020 | −0.1% | −1.2% | −8.7% | −0.9% | +4.5% | −0.2% | +4.4% | +1.6% | −1.4% | +0.4% | +4.4% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | +0.3% | +0.3% | +0.7% | +1.1% |
C000166581 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 4.53%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +3.91% (Nov 2023)
- Worst month: −1.92% (Oct 2023)
C000166581 Fund Flows
Monthly money in and out of JNL/T. Rowe Price U.S. High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$263.6M
- 12-month gross sales (incl. reinvestments): $65.5M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $3.5M | $10.5M | −$7.1M |
| Feb 2026 | $4.6M | $5.3M | −$646K |
| Jan 2026 | $3.2M | $7.8M | −$4.6M |
| Dec 2025 | $4.7M | $127.1M | −$122.4M |
| Nov 2025 | $3.6M | $9.0M | −$5.4M |
| Oct 2025 | $5.6M | $43.1M | −$37.6M |
| Sep 2025 | $4.7M | $8.9M | −$4.2M |
| Aug 2025 | $6.4M | $8.9M | −$2.5M |
| Jul 2025 | $7.1M | $36.0M | −$28.9M |
| Jun 2025 | $7.6M | $23.0M | −$15.4M |
| May 2025 | $4.3M | $25.6M | −$21.3M |
| Apr 2025 | $10.3M | $23.9M | −$13.6M |
C000166581 Assets Under Management
Net assets of JNL/T. Rowe Price U.S. High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $244.01M |
| 2025-12-31 | $257.98M |
| 2025-09-30 | $419.74M |
| 2025-06-30 | $445.50M |
| 2025-03-31 | $480.12M |
| 2024-12-31 | $466.60M |
| 2024-09-30 | $519.85M |
| 2024-06-30 | $516.36M |
| 2024-03-31 | $530.99M |
| 2023-12-31 | $400.32M |
| 2023-09-30 | $476.32M |
| 2023-06-30 | $518.03M |
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.