JNL/T Rowe Price Short Term Bond Fund A (LP40108901)
11.77
-0.01
(-0.08%)
USD |
Aug 21 2026
LP40108901 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.73% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.26% |
| Corporate | 37.66% |
| Securitized | 39.94% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 84.91% |
|---|---|
|
North America
|
80.37% |
| Canada | 2.06% |
| United States | 78.31% |
|
Latin America
|
4.54% |
| Chile | 0.43% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
3.43% |
| Denmark | 0.37% |
| France | 0.45% |
| Ireland | 0.57% |
| Netherlands | 0.99% |
| Norway | 0.57% |
| Spain | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.15% |
| Saudi Arabia | 0.13% |
| United Arab Emirates | 0.27% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.16% |
| South Korea | 0.51% |
|
Asia Emerging
|
0.19% |
| Kazakhstan | 0.07% |
| Thailand | 0.12% |
| Unidentified Region | 6.57% |
|---|
Bond Credit Quality Exposure
| AAA | 15.72% |
| AA | 31.68% |
| A | 14.39% |
| BBB | 30.09% |
| BB | 0.65% |
| 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 | 1.02% |
| Not Available | 6.45% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.57% |
| Less than 1 Year |
|
6.57% |
| Intermediate |
|
68.89% |
| 1 to 3 Years |
|
46.09% |
| 3 to 5 Years |
|
9.70% |
| 5 to 10 Years |
|
13.10% |
| Long Term |
|
24.05% |
| 10 to 20 Years |
|
6.76% |
| 20 to 30 Years |
|
10.13% |
| Over 30 Years |
|
7.17% |
| Other |
|
0.49% |
As of June 30, 2026