JNL/PIMCO Real Return Fund I (LP40113897)
12.90
+0.01
(+0.08%)
USD |
Feb 09 2026
LP40113897 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.00% |
| Bond | 126.9% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -27.80% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 86.75% |
| Corporate | 0.50% |
| Securitized | 11.44% |
| Municipal | 0.00% |
| Other | 1.31% |
Region Exposure
| Americas | 130.0% |
|---|---|
|
North America
|
128.5% |
| Canada | 0.50% |
| United States | 128.0% |
|
Latin America
|
1.50% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Mexico | 0.06% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
3.98% |
| France | 1.62% |
| Ireland | 1.90% |
| Italy | 0.31% |
| Netherlands | 0.07% |
| Norway | 0.03% |
| Sweden | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | -36.77% |
|---|
Bond Credit Quality Exposure
| AAA | 3.69% |
| AA | 82.73% |
| A | 3.39% |
| BBB | 0.47% |
| BB | 0.10% |
| B | 0.12% |
| Below B | 1.62% |
| CCC | 0.99% |
| CC | 0.29% |
| C | 0.27% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.21% |
| Not Available | 7.66% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.82% |
| Less than 1 Year |
|
3.82% |
| Intermediate |
|
67.95% |
| 1 to 3 Years |
|
20.71% |
| 3 to 5 Years |
|
17.44% |
| 5 to 10 Years |
|
29.80% |
| Long Term |
|
26.87% |
| 10 to 20 Years |
|
7.91% |
| 20 to 30 Years |
|
11.35% |
| Over 30 Years |
|
7.61% |
| Other |
|
1.36% |
As of December 31, 2025