JNL Multi-Manager Floating Rate Income Fund I (LP40187513)
14.06
+0.01
(+0.07%)
USD |
Dec 05 2025
LP40187513 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 0.09% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.77% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.51% |
| Corporate | 65.30% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 32.11% |
Region Exposure
| Americas | 68.02% |
|---|---|
|
North America
|
67.98% |
| Canada | 0.18% |
| United States | 67.80% |
|
Latin America
|
0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.15% |
| France | 0.02% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.83% |
| A | 0.01% |
| BBB | 1.75% |
| BB | 13.65% |
| B | 26.60% |
| Below B | 2.87% |
| CCC | 2.39% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.15% |
| Not Available | 54.13% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
92.33% |
| 1 to 3 Years |
|
16.78% |
| 3 to 5 Years |
|
29.84% |
| 5 to 10 Years |
|
45.71% |
| Long Term |
|
4.09% |
| 10 to 20 Years |
|
0.08% |
| 20 to 30 Years |
|
3.82% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.65% |
As of September 30, 2025