JNL/PPM America Total Return Fund A (LP40176354)
13.75
+0.03
(+0.22%)
USD |
Aug 24 2026
LP40176354 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.45% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.54% |
| Corporate | 28.72% |
| Securitized | 33.14% |
| Municipal | 0.00% |
| Other | 2.60% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
91.66% |
| Canada | 1.18% |
| United States | 90.48% |
|
Latin America
|
1.26% |
| Chile | 0.10% |
| Colombia | 0.41% |
| Mexico | 0.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
1.04% |
| France | 0.25% |
| Italy | 0.25% |
| Netherlands | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.02% |
|---|
Bond Credit Quality Exposure
| AAA | 8.81% |
| AA | 45.40% |
| A | 8.96% |
| BBB | 16.87% |
| BB | 2.80% |
| B | 0.78% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 16.19% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
43.09% |
| 1 to 3 Years |
|
11.66% |
| 3 to 5 Years |
|
12.38% |
| 5 to 10 Years |
|
19.05% |
| Long Term |
|
52.64% |
| 10 to 20 Years |
|
16.43% |
| 20 to 30 Years |
|
30.83% |
| Over 30 Years |
|
5.39% |
| Other |
|
0.89% |
As of June 30, 2026