JNL/PIMCO Real Return Fund I (LP40113897)
12.85
-0.01
(-0.08%)
USD |
Dec 04 2025
LP40113897 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.76% |
| Stock | 0.00% |
| Bond | 122.2% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -21.54% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 86.40% |
| Corporate | 0.10% |
| Securitized | 11.77% |
| Municipal | 0.00% |
| Other | 1.72% |
Region Exposure
| Americas | 125.2% |
|---|---|
|
North America
|
123.3% |
| Canada | 0.49% |
| United States | 122.8% |
|
Latin America
|
1.90% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Mexico | 0.06% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
4.18% |
| France | 1.57% |
| Ireland | 2.10% |
| Italy | 0.30% |
| Netherlands | 0.08% |
| Norway | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
0.04% |
| Australia | -0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | -31.70% |
|---|
Bond Credit Quality Exposure
| AAA | 4.39% |
| AA | 84.46% |
| A | 2.86% |
| BBB | 0.49% |
| BB | 0.10% |
| B | 0.13% |
| Below B | 1.68% |
| CCC | 1.11% |
| CC | 0.29% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 5.67% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.80% |
| Less than 1 Year |
|
2.80% |
| Intermediate |
|
68.55% |
| 1 to 3 Years |
|
20.53% |
| 3 to 5 Years |
|
19.50% |
| 5 to 10 Years |
|
28.52% |
| Long Term |
|
25.90% |
| 10 to 20 Years |
|
8.64% |
| 20 to 30 Years |
|
13.44% |
| Over 30 Years |
|
3.82% |
| Other |
|
2.76% |
As of September 30, 2025