JNL/PPM America High Yield Bond Fund I (LP40104056)
21.80
-0.09
(-0.41%)
USD |
May 15 2026
LP40104056 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.26% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -0.49% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.12% |
| Corporate | 90.78% |
| Securitized | 0.00% |
| Municipal | 0.23% |
| Other | 5.86% |
Region Exposure
| Americas | 81.07% |
|---|---|
|
North America
|
78.88% |
| Canada | 3.75% |
| United States | 75.13% |
|
Latin America
|
2.19% |
| Argentina | 0.58% |
| Brazil | 0.36% |
| Colombia | 0.45% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.65% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
7.21% |
| Austria | 0.32% |
| France | 1.08% |
| Germany | 1.02% |
| Ireland | 0.96% |
| Italy | 0.66% |
| Netherlands | 0.67% |
| Spain | 0.42% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Nigeria | 0.26% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.97% |
| A | 0.00% |
| BBB | 10.20% |
| BB | 39.26% |
| B | 33.03% |
| Below B | 9.79% |
| CCC | 9.40% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 0.28% |
| Not Available | 6.46% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
86.50% |
| 1 to 3 Years |
|
17.49% |
| 3 to 5 Years |
|
30.00% |
| 5 to 10 Years |
|
39.01% |
| Long Term |
|
7.29% |
| 10 to 20 Years |
|
1.89% |
| 20 to 30 Years |
|
4.23% |
| Over 30 Years |
|
1.17% |
| Other |
|
2.63% |
As of March 31, 2026