JNL/DoubleLine Core Fixed Income Fund I (LP40104052)
15.14
0.00 (0.00%)
USD |
May 18 2026
LP40104052 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.58% |
| Corporate | 26.28% |
| Securitized | 45.68% |
| Municipal | 0.00% |
| Other | 2.47% |
Region Exposure
| Americas | 84.22% |
|---|---|
|
North America
|
79.22% |
| Canada | 1.06% |
| United States | 78.16% |
|
Latin America
|
5.00% |
| Argentina | 0.01% |
| Brazil | 0.47% |
| Chile | 0.44% |
| Colombia | 0.33% |
| Mexico | 0.98% |
| Peru | 0.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.87% |
| Belgium | 0.07% |
| Denmark | 0.01% |
| France | 0.50% |
| Germany | 0.15% |
| Greece | 0.01% |
| Ireland | 0.53% |
| Italy | 0.04% |
| Netherlands | 0.56% |
| Portugal | 0.14% |
| Spain | 0.30% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.18% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.05% |
| South Africa | 0.40% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.22% |
| Australia | 0.17% |
|
Asia Developed
|
0.64% |
| Singapore | 0.43% |
| South Korea | 0.21% |
|
Asia Emerging
|
1.02% |
| India | 0.29% |
| Indonesia | 0.35% |
| Malaysia | 0.18% |
| Philippines | 0.06% |
| Thailand | 0.13% |
| Unidentified Region | 8.39% |
|---|
Bond Credit Quality Exposure
| AAA | 8.03% |
| AA | 25.70% |
| A | 6.94% |
| BBB | 19.48% |
| BB | 5.98% |
| B | 2.15% |
| Below B | 3.34% |
| CCC | 2.20% |
| CC | 0.74% |
| C | 0.39% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.56% |
| Not Available | 25.83% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
42.26% |
| 1 to 3 Years |
|
4.96% |
| 3 to 5 Years |
|
18.63% |
| 5 to 10 Years |
|
18.67% |
| Long Term |
|
56.06% |
| 10 to 20 Years |
|
21.07% |
| 20 to 30 Years |
|
29.48% |
| Over 30 Years |
|
5.51% |
| Other |
|
0.48% |
As of March 31, 2026