JNL/DoubleLine Core Fixed Income Fund I (LP40104052)
15.24
-0.03
(-0.20%)
USD |
Dec 04 2025
LP40104052 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.33% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.39% |
| Corporate | 26.65% |
| Securitized | 44.27% |
| Municipal | 0.00% |
| Other | 1.70% |
Region Exposure
| Americas | 89.15% |
|---|---|
|
North America
|
84.72% |
| Canada | 0.82% |
| United States | 83.90% |
|
Latin America
|
4.43% |
| Brazil | 0.32% |
| Chile | 0.37% |
| Colombia | 0.37% |
| Mexico | 0.79% |
| Peru | 0.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.49% |
| Belgium | 0.07% |
| France | 0.34% |
| Germany | 0.20% |
| Ireland | 0.55% |
| Netherlands | 0.36% |
| Portugal | 0.11% |
| Spain | 0.32% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.12% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.00% |
| South Africa | 0.27% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.20% |
| Australia | 0.14% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.02% |
| Singapore | 0.34% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.66% |
| India | 0.32% |
| Indonesia | 0.23% |
| Malaysia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 4.75% |
|---|
Bond Credit Quality Exposure
| AAA | 6.73% |
| AA | 28.61% |
| A | 6.74% |
| BBB | 17.74% |
| BB | 5.26% |
| B | 2.63% |
| Below B | 3.40% |
| CCC | 2.27% |
| CC | 0.65% |
| C | 0.37% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 3.51% |
| Not Available | 25.38% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
40.74% |
| 1 to 3 Years |
|
6.90% |
| 3 to 5 Years |
|
12.53% |
| 5 to 10 Years |
|
21.31% |
| Long Term |
|
56.10% |
| 10 to 20 Years |
|
21.29% |
| 20 to 30 Years |
|
30.90% |
| Over 30 Years |
|
3.91% |
| Other |
|
0.55% |
As of September 30, 2025