JNL/Fidelity Institutional AM Total Bond Fund I (LP40104057)
13.48
-0.09
(-0.66%)
USD |
May 15 2026
LP40104057 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.13% |
| Bond | 99.46% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.66% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 44.83% |
| Corporate | 25.72% |
| Securitized | 25.37% |
| Municipal | 0.03% |
| Other | 4.05% |
Region Exposure
| Americas | 90.27% |
|---|---|
|
North America
|
85.78% |
| Canada | 0.36% |
| United States | 85.41% |
|
Latin America
|
4.49% |
| Argentina | 0.18% |
| Brazil | 0.13% |
| Chile | 0.17% |
| Colombia | 0.18% |
| Mexico | 0.86% |
| Peru | 0.09% |
| Venezuela | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
1.98% |
| Austria | 0.03% |
| Finland | 0.00% |
| France | 0.24% |
| Germany | 0.03% |
| Greece | 0.01% |
| Ireland | 0.60% |
| Italy | 0.01% |
| Netherlands | 0.25% |
| Norway | 0.01% |
| Spain | 0.03% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.98% |
| Egypt | 0.07% |
| Israel | 0.06% |
| Nigeria | 0.04% |
| Qatar | 0.08% |
| Saudi Arabia | 0.20% |
| South Africa | 0.06% |
| United Arab Emirates | 0.20% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.03% |
| Singapore | 0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.36% |
| Indonesia | 0.16% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 4.15% |
|---|
Bond Credit Quality Exposure
| AAA | 9.13% |
| AA | 45.29% |
| A | 6.16% |
| BBB | 15.75% |
| BB | 4.17% |
| B | 2.36% |
| Below B | 0.97% |
| CCC | 0.86% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.70% |
| Not Available | 14.47% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.36% |
| Less than 1 Year |
|
2.36% |
| Intermediate |
|
55.04% |
| 1 to 3 Years |
|
7.18% |
| 3 to 5 Years |
|
12.35% |
| 5 to 10 Years |
|
35.51% |
| Long Term |
|
42.20% |
| 10 to 20 Years |
|
15.06% |
| 20 to 30 Years |
|
24.04% |
| Over 30 Years |
|
3.10% |
| Other |
|
0.40% |
As of March 31, 2026