JNL/DoubleLine Core Fixed Income Fund I (LP40104052)
14.44
+0.02
(+0.14%)
USD |
Apr 22 2025
LP40104052 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 24.69% |
| Corporate | 27.84% |
| Securitized | 45.59% |
| Municipal | 0.00% |
| Other | 1.88% |
Region Exposure
| Americas | 87.92% |
|---|---|
|
North America
|
83.86% |
| Canada | 0.85% |
| United States | 83.01% |
|
Latin America
|
4.06% |
| Brazil | 0.10% |
| Chile | 0.33% |
| Colombia | 0.31% |
| Mexico | 0.58% |
| Peru | 0.48% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.86% |
| Austria | 0.02% |
| Belgium | 0.06% |
| France | 0.11% |
| Germany | 0.20% |
| Ireland | 0.59% |
| Netherlands | 0.17% |
| Portugal | 0.03% |
| Spain | 0.34% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.06% |
| South Africa | 0.09% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.55% |
| Australia | 0.52% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.01% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.38% |
| India | 0.24% |
| Indonesia | 0.14% |
| Unidentified Region | 7.44% |
|---|
Bond Credit Quality Exposure
| AAA | 5.99% |
| AA | 27.11% |
| A | 6.01% |
| BBB | 20.00% |
| BB | 4.87% |
| B | 3.01% |
| Below B | 3.97% |
| CCC | 1.99% |
| CC | 1.42% |
| C | 0.42% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 3.68% |
| Not Available | 25.37% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
39.39% |
| 1 to 3 Years |
|
6.01% |
| 3 to 5 Years |
|
9.57% |
| 5 to 10 Years |
|
23.81% |
| Long Term |
|
57.08% |
| 10 to 20 Years |
|
22.63% |
| 20 to 30 Years |
|
29.47% |
| Over 30 Years |
|
4.98% |
| Other |
|
1.24% |
As of December 31, 2024