JNL/T Rowe Price Short Term Bond Fund A (LP40108901)
11.65
0.00 (0.00%)
USD |
Mar 17 2026
LP40108901 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 0.00% |
| Bond | 96.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.00% |
| Corporate | 40.46% |
| Securitized | 38.20% |
| Municipal | 0.00% |
| Other | 0.35% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
80.19% |
| Canada | 1.20% |
| United States | 78.98% |
|
Latin America
|
4.00% |
| Chile | 0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.47% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
3.70% |
| Denmark | 0.22% |
| France | 0.54% |
| Ireland | 0.81% |
| Netherlands | 1.47% |
| Norway | 0.13% |
| Spain | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Saudi Arabia | 0.12% |
| United Arab Emirates | 0.27% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.15% |
| South Korea | 0.97% |
|
Asia Emerging
|
0.16% |
| Indonesia | 0.16% |
| Unidentified Region | 7.23% |
|---|
Bond Credit Quality Exposure
| AAA | 16.55% |
| AA | 30.20% |
| A | 14.28% |
| BBB | 31.12% |
| BB | 0.93% |
| 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 | 0.13% |
| Not Available | 6.79% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.05% |
| Less than 1 Year |
|
9.05% |
| Intermediate |
|
67.55% |
| 1 to 3 Years |
|
42.98% |
| 3 to 5 Years |
|
12.39% |
| 5 to 10 Years |
|
12.19% |
| Long Term |
|
23.29% |
| 10 to 20 Years |
|
6.47% |
| 20 to 30 Years |
|
11.27% |
| Over 30 Years |
|
5.55% |
| Other |
|
0.10% |
As of December 31, 2025