JNL/T. Rowe Price Short-Term Bond Fund Class A (0P00005U19) - Composition

11.59000 USD

0.01

0.09%

Last update Dec 15, 9:30 AM EST

Market closed

Previous close

11.58000

Access this mutual fund data via API

JNL/T. Rowe Price Short-Term Bond Fund Class ...

11.59

0.01

0.09%

Composition

Weight by sector

Asset allocation

95.33% Bonds

Bonds

95.33%

Cash

4.46%

Top 10 holdings (0% of total assets)

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.