JNL/DoubleLine Core Fixed Income Fund A (LP40034643)
13.83
+0.02
(+0.14%)
USD |
Aug 24 2026
LP40034643 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.71% |
| Corporate | 26.99% |
| Securitized | 45.81% |
| Municipal | 0.00% |
| Other | 2.49% |
Region Exposure
| Americas | 85.52% |
|---|---|
|
North America
|
80.57% |
| Canada | 1.20% |
| United States | 79.37% |
|
Latin America
|
4.95% |
| Argentina | 0.05% |
| Brazil | 0.57% |
| Chile | 0.46% |
| Colombia | 0.35% |
| Mexico | 0.85% |
| Peru | 0.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
3.03% |
| Belgium | 0.07% |
| Denmark | 0.01% |
| France | 0.53% |
| Germany | 0.13% |
| Greece | 0.02% |
| Ireland | 0.44% |
| Italy | 0.11% |
| Netherlands | 0.56% |
| Portugal | 0.15% |
| Spain | 0.38% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.88% |
| Czech Republic | 0.19% |
| Poland | 0.24% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.60% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.08% |
| Australia | 0.04% |
|
Asia Developed
|
0.54% |
| Singapore | 0.34% |
| South Korea | 0.20% |
|
Asia Emerging
|
1.04% |
| India | 0.30% |
| Indonesia | 0.34% |
| Malaysia | 0.21% |
| Philippines | 0.06% |
| Thailand | 0.14% |
| Unidentified Region | 6.79% |
|---|
Bond Credit Quality Exposure
| AAA | 8.05% |
| AA | 24.09% |
| A | 7.75% |
| BBB | 19.78% |
| BB | 6.08% |
| B | 2.58% |
| Below B | 3.26% |
| CCC | 2.14% |
| CC | 0.74% |
| C | 0.37% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.29% |
| Not Available | 26.13% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
43.28% |
| 1 to 3 Years |
|
6.45% |
| 3 to 5 Years |
|
17.95% |
| 5 to 10 Years |
|
18.87% |
| Long Term |
|
54.76% |
| 10 to 20 Years |
|
18.73% |
| 20 to 30 Years |
|
29.98% |
| Over 30 Years |
|
6.06% |
| Other |
|
0.38% |
As of June 30, 2026