JNL/PPM America High Yield Bond Fund I (LP40104056)
21.67
-0.04
(-0.18%)
USD |
Feb 24 2026
LP40104056 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 0.27% |
| Bond | 97.12% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.32% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.38% |
| Corporate | 91.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.86% |
Region Exposure
| Americas | 83.37% |
|---|---|
|
North America
|
81.12% |
| Canada | 3.94% |
| United States | 77.18% |
|
Latin America
|
2.25% |
| Argentina | 0.35% |
| Brazil | 0.35% |
| Colombia | 0.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.95% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
6.39% |
| Austria | 0.37% |
| France | 1.04% |
| Germany | 0.83% |
| Ireland | 0.50% |
| Netherlands | 0.67% |
| Spain | 0.40% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Nigeria | 0.25% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.00% |
| A | 0.00% |
| BBB | 8.82% |
| BB | 42.22% |
| B | 34.51% |
| Below B | 9.62% |
| CCC | 9.23% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 0.00% |
| Not Available | 3.84% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
87.85% |
| 1 to 3 Years |
|
13.50% |
| 3 to 5 Years |
|
34.14% |
| 5 to 10 Years |
|
40.22% |
| Long Term |
|
6.23% |
| 10 to 20 Years |
|
1.65% |
| 20 to 30 Years |
|
2.39% |
| Over 30 Years |
|
2.19% |
| Other |
|
2.54% |
As of December 31, 2025