JNL Multi-Manager Floating Rate Income Fund I (LP40187513)
14.56
+0.01
(+0.07%)
USD |
Aug 24 2026
LP40187513 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.41% |
| Stock | 0.15% |
| Bond | 105.7% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -13.23% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.73% |
| Corporate | 32.17% |
| Securitized | 0.13% |
| Municipal | 0.00% |
| Other | 58.96% |
Region Exposure
| Americas | 43.97% |
|---|---|
|
North America
|
43.89% |
| Canada | 0.31% |
| United States | 43.58% |
|
Latin America
|
0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.04% |
| France | 0.03% |
| Germany | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 55.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.44% |
| A | 0.01% |
| BBB | 1.12% |
| BB | 5.52% |
| B | 11.01% |
| Below B | 1.49% |
| CCC | 1.16% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.41% |
| Not Available | 77.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.59% |
| Less than 1 Year |
|
8.59% |
| Intermediate |
|
81.03% |
| 1 to 3 Years |
|
16.22% |
| 3 to 5 Years |
|
27.73% |
| 5 to 10 Years |
|
37.09% |
| Long Term |
|
10.27% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
10.15% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.11% |
As of June 30, 2026