JNL/DoubleLine Core Fixed Income Fund I (LP40104052)
15.45
0.00 (0.00%)
USD |
Feb 19 2026
LP40104052 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 99.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.96% |
| Corporate | 26.72% |
| Securitized | 43.43% |
| Municipal | 0.00% |
| Other | 1.88% |
Region Exposure
| Americas | 86.78% |
|---|---|
|
North America
|
82.25% |
| Canada | 0.88% |
| United States | 81.37% |
|
Latin America
|
4.53% |
| Argentina | 0.01% |
| Brazil | 0.34% |
| Chile | 0.39% |
| Colombia | 0.33% |
| Mexico | 0.85% |
| Peru | 0.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.47% |
| Belgium | 0.07% |
| Denmark | 0.01% |
| France | 0.33% |
| Germany | 0.21% |
| Greece | 0.01% |
| Ireland | 0.56% |
| Netherlands | 0.37% |
| Portugal | 0.10% |
| Spain | 0.24% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.17% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.00% |
| South Africa | 0.30% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.14% |
| Australia | 0.11% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.02% |
| Singapore | 0.44% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.94% |
| India | 0.32% |
| Indonesia | 0.36% |
| Malaysia | 0.12% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 6.95% |
| AA | 28.82% |
| A | 6.83% |
| BBB | 18.82% |
| BB | 5.25% |
| B | 2.39% |
| Below B | 3.35% |
| CCC | 2.29% |
| CC | 0.66% |
| C | 0.38% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 2.82% |
| Not Available | 24.79% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
42.40% |
| 1 to 3 Years |
|
6.96% |
| 3 to 5 Years |
|
18.14% |
| 5 to 10 Years |
|
17.30% |
| Long Term |
|
55.70% |
| 10 to 20 Years |
|
21.26% |
| 20 to 30 Years |
|
29.96% |
| Over 30 Years |
|
4.48% |
| Other |
|
0.21% |
As of December 31, 2025