JNL/T. Rowe Price U.S. High Yield Fund Class I
| Weiss Ratings | I-35514 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-35514 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Kevin Patrick Loome (5) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35514 | Click to Compare |
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| Fund Name | JNL/T. Rowe Price U.S. High Yield Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 25, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-35514 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35514 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-35514 | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.75% | |||
| U.S. Bond | 75.08% | |||
| Non-U.S. Bond | 17.67% | |||
| Preferred | 4.18% | |||
| Convertible | 2.08% | |||
| Other Net | 0.01% | |||
| Price History | I-35514 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 8.03% | |||
| 2-Year Total Return | 18.94% | |||
| 3-Year Total Return | 28.10% | |||
| 5-Year Total Return | 22.67% | |||
| Price | I-35514 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-35514 | Click to Compare |
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| Nav | $13.31 | |||
| 1-Month Low NAV | $13.22 | |||
| 1-Month High NAV | $13.33 | |||
| 52-Week Low NAV | $12.30 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.33 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | I-35514 | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 6.40 | |||
| Balance Sheet | I-35514 | Click to Compare |
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| Total Assets | 420.61M | |||
| Operating Ratios | I-35514 | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 125.00% | |||
| Performance | I-35514 | Click to Compare |
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| Last Bull Market Total Return | 6.86% | |||
| Last Bear Market Total Return | -12.68% | |||