JNL/T Rowe Price Short Term Bond Fund A (LP40108901)
11.69
-0.01
(-0.09%)
USD |
Feb 24 2026
LP40108901 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 99.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.88% |
| Corporate | 44.08% |
| Securitized | 36.47% |
| Municipal | 0.00% |
| Other | 0.57% |
Region Exposure
| Americas | 85.39% |
|---|---|
|
North America
|
81.22% |
| Canada | 1.42% |
| United States | 79.80% |
|
Latin America
|
4.16% |
| Chile | 0.26% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.67% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
4.18% |
| Denmark | 0.29% |
| France | 0.98% |
| Ireland | 0.77% |
| Netherlands | 1.52% |
| Spain | 0.24% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Saudi Arabia | 0.12% |
| United Arab Emirates | 0.26% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
1.24% |
| South Korea | 1.24% |
|
Asia Emerging
|
0.42% |
| Indonesia | 0.16% |
| Malaysia | 0.26% |
| Unidentified Region | 5.05% |
|---|
Bond Credit Quality Exposure
| AAA | 15.73% |
| AA | 25.82% |
| A | 17.94% |
| BBB | 32.05% |
| BB | 1.26% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 6.89% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.35% |
| Less than 1 Year |
|
8.35% |
| Intermediate |
|
71.34% |
| 1 to 3 Years |
|
43.08% |
| 3 to 5 Years |
|
15.93% |
| 5 to 10 Years |
|
12.34% |
| Long Term |
|
19.33% |
| 10 to 20 Years |
|
5.77% |
| 20 to 30 Years |
|
9.33% |
| Over 30 Years |
|
4.23% |
| Other |
|
0.98% |
As of June 30, 2025