JNL/PIMCO Real Return Fund A (LP40113896)
12.50
+0.01
(+0.08%)
USD |
Aug 24 2026
LP40113896 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -18.91% |
| Stock | 0.00% |
| Bond | 136.3% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -17.43% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 86.49% |
| Corporate | 1.05% |
| Securitized | 11.20% |
| Municipal | 0.00% |
| Other | 1.26% |
Region Exposure
| Americas | 134.8% |
|---|---|
|
North America
|
132.9% |
| Canada | 0.52% |
| United States | 132.4% |
|
Latin America
|
1.90% |
| Argentina | 0.00% |
| Brazil | 0.09% |
| Mexico | 0.06% |
| Peru | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
4.74% |
| France | 0.76% |
| Ireland | 1.29% |
| Italy | 2.61% |
| Netherlands | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| South Africa | 0.00% |
| United Arab Emirates | 0.48% |
| Greater Asia | 3.21% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.09% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | -45.65% |
|---|
Bond Credit Quality Exposure
| AAA | 3.28% |
| AA | 83.25% |
| A | 2.98% |
| BBB | 2.27% |
| BB | 0.20% |
| B | 0.04% |
| Below B | 1.47% |
| CCC | 0.87% |
| CC | 0.34% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 6.30% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
68.77% |
| 1 to 3 Years |
|
23.56% |
| 3 to 5 Years |
|
13.54% |
| 5 to 10 Years |
|
31.67% |
| Long Term |
|
28.24% |
| 10 to 20 Years |
|
8.77% |
| 20 to 30 Years |
|
10.38% |
| Over 30 Years |
|
9.08% |
| Other |
|
0.23% |
As of June 30, 2026