Lincoln JPMorgan Core Bond Fund Service (LP40110730)
9.823
0.00 (0.00%)
USD |
Dec 26 2025
LP40110730 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.04% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.41% |
| Corporate | 25.70% |
| Securitized | 40.42% |
| Municipal | 0.08% |
| Other | 0.39% |
Region Exposure
| Americas | 86.50% |
|---|---|
|
North America
|
85.91% |
| Canada | 0.52% |
| United States | 85.39% |
|
Latin America
|
0.59% |
| Chile | 0.03% |
| Mexico | 0.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
4.31% |
| Belgium | 0.12% |
| Denmark | 0.10% |
| France | 1.74% |
| Ireland | 0.90% |
| Italy | 0.01% |
| Netherlands | 0.34% |
| Norway | 0.03% |
| Spain | 0.35% |
| Sweden | 0.09% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.12% |
| Nigeria | 0.01% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.10% |
| Australia | 0.08% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.26% |
| India | 0.03% |
| Indonesia | 0.16% |
| Kazakhstan | 0.07% |
| Unidentified Region | 6.47% |
|---|
Bond Credit Quality Exposure
| AAA | 5.72% |
| AA | 38.09% |
| A | 11.38% |
| BBB | 17.15% |
| BB | 0.06% |
| B | 0.00% |
| Below B | 0.11% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 2.38% |
| Not Available | 25.13% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
53.23% |
| 1 to 3 Years |
|
11.03% |
| 3 to 5 Years |
|
10.01% |
| 5 to 10 Years |
|
32.20% |
| Long Term |
|
44.89% |
| 10 to 20 Years |
|
13.80% |
| 20 to 30 Years |
|
26.78% |
| Over 30 Years |
|
4.31% |
| Other |
|
0.13% |
As of September 30, 2025