JNL/Neuberger Berman Strategic Income Fund A (LP40198180)
14.00
+0.04
(+0.29%)
USD |
Mar 17 2026
LP40198180 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 98.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.57% |
| Corporate | 41.15% |
| Securitized | 43.78% |
| Municipal | 0.29% |
| Other | 3.22% |
Region Exposure
| Americas | 76.88% |
|---|---|
|
North America
|
71.56% |
| Canada | 1.41% |
| United States | 70.15% |
|
Latin America
|
5.32% |
| Argentina | 0.05% |
| Brazil | 0.43% |
| Chile | 0.25% |
| Colombia | 0.44% |
| Mexico | 1.46% |
| Peru | 0.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.87% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
9.40% |
| Austria | 0.13% |
| Belgium | 0.14% |
| Denmark | 0.11% |
| Finland | 0.17% |
| France | 2.03% |
| Germany | 1.10% |
| Ireland | 0.57% |
| Italy | 0.72% |
| Netherlands | 1.65% |
| Portugal | 0.18% |
| Spain | 0.37% |
| Sweden | 0.33% |
| Switzerland | 0.22% |
|
Europe Emerging
|
1.39% |
| Czech Republic | 0.05% |
| Poland | 0.37% |
| Russia | -0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.71% |
| Egypt | 0.39% |
| Nigeria | 0.06% |
| Qatar | 0.10% |
| Saudi Arabia | 0.25% |
| South Africa | 0.74% |
| United Arab Emirates | 0.19% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
1.15% |
| China | 0.09% |
| India | 0.08% |
| Indonesia | 0.57% |
| Kazakhstan | 0.24% |
| Malaysia | 0.09% |
| Philippines | 0.00% |
| Thailand | 0.07% |
| Unidentified Region | 3.63% |
|---|
Bond Credit Quality Exposure
| AAA | 3.70% |
| AA | 11.52% |
| A | 11.63% |
| BBB | 25.06% |
| BB | 16.06% |
| B | 7.12% |
| Below B | 1.36% |
| CCC | 1.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.10% |
| Not Available | 22.45% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
32.36% |
| 1 to 3 Years |
|
3.45% |
| 3 to 5 Years |
|
9.74% |
| 5 to 10 Years |
|
19.17% |
| Long Term |
|
62.28% |
| 10 to 20 Years |
|
16.20% |
| 20 to 30 Years |
|
39.37% |
| Over 30 Years |
|
6.72% |
| Other |
|
3.99% |
As of December 31, 2025