JNL Multi-Manager Floating Rate Income Fund A (LP40187512)
13.71
0.00 (0.00%)
USD |
Feb 25 2026
LP40187512 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 0.18% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.73% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.83% |
| Corporate | 53.59% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 43.50% |
Region Exposure
| Americas | 56.33% |
|---|---|
|
North America
|
56.28% |
| Canada | 0.25% |
| United States | 56.03% |
|
Latin America
|
0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.33% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.20% |
| France | 0.00% |
| Germany | 0.03% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.12% |
| A | 0.01% |
| BBB | 1.81% |
| BB | 12.77% |
| B | 21.65% |
| Below B | 1.29% |
| CCC | 1.11% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.46% |
| Not Available | 60.89% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
92.79% |
| 1 to 3 Years |
|
16.84% |
| 3 to 5 Years |
|
28.42% |
| 5 to 10 Years |
|
47.53% |
| Long Term |
|
3.11% |
| 10 to 20 Years |
|
0.17% |
| 20 to 30 Years |
|
2.75% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.51% |
As of December 31, 2025