JNL/T Rowe Price Short Term Bond Fund I (LP40108902)
11.93
-0.01
(-0.08%)
USD |
Dec 04 2025
LP40108902 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 0.00% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.24% |
| Corporate | 43.31% |
| Securitized | 35.84% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 84.56% |
|---|---|
|
North America
|
80.58% |
| Canada | 1.09% |
| United States | 79.49% |
|
Latin America
|
3.98% |
| Chile | 0.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
4.33% |
| Denmark | 0.22% |
| France | 0.79% |
| Ireland | 0.81% |
| Netherlands | 1.78% |
| Spain | 0.24% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Saudi Arabia | 0.12% |
| United Arab Emirates | 0.27% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.15% |
| South Korea | 0.97% |
|
Asia Emerging
|
0.43% |
| Indonesia | 0.16% |
| Malaysia | 0.27% |
| Unidentified Region | 6.00% |
|---|
Bond Credit Quality Exposure
| AAA | 15.13% |
| AA | 28.52% |
| A | 16.81% |
| BBB | 32.35% |
| BB | 1.11% |
| 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 | 0.27% |
| Not Available | 5.80% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.28% |
| Less than 1 Year |
|
9.28% |
| Intermediate |
|
69.35% |
| 1 to 3 Years |
|
43.43% |
| 3 to 5 Years |
|
14.02% |
| 5 to 10 Years |
|
11.91% |
| Long Term |
|
20.72% |
| 10 to 20 Years |
|
5.86% |
| 20 to 30 Years |
|
9.74% |
| Over 30 Years |
|
5.12% |
| Other |
|
0.64% |
As of September 30, 2025