JNL/T Rowe Price Short Term Bond Fund A (LP40108901)
11.66
-0.02
(-0.17%)
USD |
May 15 2026
LP40108901 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.74% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.51% |
| Corporate | 43.76% |
| Securitized | 38.59% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 82.41% |
|---|---|
|
North America
|
77.80% |
| Canada | 1.49% |
| United States | 76.31% |
|
Latin America
|
4.61% |
| Chile | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
4.35% |
| Denmark | 0.37% |
| France | 0.58% |
| Ireland | 0.58% |
| Netherlands | 1.88% |
| Norway | 0.40% |
| Spain | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Saudi Arabia | 0.12% |
| United Arab Emirates | 0.28% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.15% |
| South Korea | 0.88% |
|
Asia Emerging
|
0.29% |
| Indonesia | 0.17% |
| Thailand | 0.12% |
| Unidentified Region | 7.75% |
|---|
Bond Credit Quality Exposure
| AAA | 16.87% |
| AA | 26.98% |
| A | 16.64% |
| BBB | 32.59% |
| BB | 0.64% |
| 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 | 6.15% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.80% |
| Less than 1 Year |
|
7.80% |
| Intermediate |
|
69.14% |
| 1 to 3 Years |
|
42.24% |
| 3 to 5 Years |
|
13.11% |
| 5 to 10 Years |
|
13.80% |
| Long Term |
|
22.29% |
| 10 to 20 Years |
|
6.18% |
| 20 to 30 Years |
|
9.78% |
| Over 30 Years |
|
6.33% |
| Other |
|
0.76% |
As of March 31, 2026