JNL/PPM America High Yield Bond Fund I (LP40104056)
22.18
+0.02
(+0.09%)
USD |
Aug 24 2026
LP40104056 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 0.16% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -1.33% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.85% |
| Corporate | 89.14% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 6.76% |
Region Exposure
| Americas | 80.33% |
|---|---|
|
North America
|
78.87% |
| Canada | 2.63% |
| United States | 76.25% |
|
Latin America
|
1.46% |
| Argentina | 0.46% |
| Colombia | 0.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
7.79% |
| Austria | 0.51% |
| France | 1.38% |
| Germany | 1.32% |
| Ireland | 0.97% |
| Italy | 0.67% |
| Netherlands | 0.56% |
| Spain | 0.35% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.41% |
| A | 0.00% |
| BBB | 10.41% |
| BB | 38.76% |
| B | 34.50% |
| Below B | 6.93% |
| CCC | 6.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.24% |
| Not Available | 7.75% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.56% |
| Less than 1 Year |
|
4.56% |
| Intermediate |
|
85.60% |
| 1 to 3 Years |
|
16.67% |
| 3 to 5 Years |
|
28.26% |
| 5 to 10 Years |
|
40.68% |
| Long Term |
|
6.86% |
| 10 to 20 Years |
|
1.93% |
| 20 to 30 Years |
|
3.27% |
| Over 30 Years |
|
1.66% |
| Other |
|
2.98% |
As of June 30, 2026