JNL/PIMCO Real Return Fund A (LP40113896)
12.61
+0.04
(+0.32%)
USD |
Feb 26 2026
LP40113896 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 119.3% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -20.28% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 85.46% |
| Corporate | 0.13% |
| Securitized | 13.99% |
| Municipal | 0.00% |
| Other | 0.43% |
Region Exposure
| Americas | 121.5% |
|---|---|
|
North America
|
120.2% |
| Canada | 0.50% |
| United States | 119.7% |
|
Latin America
|
1.26% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Mexico | 0.07% |
| Peru | 0.07% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.96% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
4.79% |
| France | 1.61% |
| Ireland | 2.67% |
| Italy | 0.31% |
| Netherlands | 0.14% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -28.89% |
|---|
Bond Credit Quality Exposure
| AAA | 4.70% |
| AA | 84.52% |
| A | 1.82% |
| BBB | 0.55% |
| BB | 0.11% |
| B | 0.16% |
| Below B | 1.80% |
| CCC | 1.16% |
| CC | 0.35% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 6.11% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.92% |
| Less than 1 Year |
|
3.92% |
| Intermediate |
|
67.46% |
| 1 to 3 Years |
|
20.02% |
| 3 to 5 Years |
|
17.77% |
| 5 to 10 Years |
|
29.67% |
| Long Term |
|
24.30% |
| 10 to 20 Years |
|
9.16% |
| 20 to 30 Years |
|
11.95% |
| Over 30 Years |
|
3.19% |
| Other |
|
4.32% |
As of June 30, 2025