JNL/PPM America High Yield Bond Fund I (LP40104056)
21.46
0.00 (0.00%)
USD |
Dec 04 2025
LP40104056 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.09% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.48% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.00% |
| Corporate | 92.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.92% |
Region Exposure
| Americas | 83.68% |
|---|---|
|
North America
|
80.21% |
| Canada | 4.88% |
| United States | 75.33% |
|
Latin America
|
3.47% |
| Colombia | 0.52% |
| Peru | 0.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.21% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
6.68% |
| Austria | 0.35% |
| France | 1.53% |
| Germany | 0.21% |
| Ireland | 0.51% |
| Netherlands | 0.69% |
| Spain | 0.44% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.76% |
| A | 0.00% |
| BBB | 8.82% |
| BB | 41.21% |
| B | 35.96% |
| Below B | 8.71% |
| CCC | 7.29% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.36% |
| Not Rated | 0.00% |
| Not Available | 4.54% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
88.79% |
| 1 to 3 Years |
|
13.02% |
| 3 to 5 Years |
|
35.55% |
| 5 to 10 Years |
|
40.21% |
| Long Term |
|
5.85% |
| 10 to 20 Years |
|
2.04% |
| 20 to 30 Years |
|
2.44% |
| Over 30 Years |
|
1.37% |
| Other |
|
2.76% |
As of September 30, 2025