JNL/Neuberger Berman Strategic Income Fund A (LP40198180)
14.06
+0.01
(+0.07%)
USD |
Aug 24 2026
LP40198180 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 0.00% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.15% |
| Corporate | 44.50% |
| Securitized | 38.95% |
| Municipal | 1.27% |
| Other | 3.12% |
Region Exposure
| Americas | 83.04% |
|---|---|
|
North America
|
76.84% |
| Canada | 3.34% |
| United States | 73.50% |
|
Latin America
|
6.19% |
| Argentina | 0.31% |
| Brazil | 0.69% |
| Chile | 0.35% |
| Colombia | 0.29% |
| Mexico | 1.40% |
| Peru | 0.43% |
| Venezuela | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.31% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
9.90% |
| Austria | 0.16% |
| Belgium | 0.14% |
| Denmark | 0.09% |
| Finland | 0.16% |
| France | 2.64% |
| Germany | 1.06% |
| Ireland | 0.47% |
| Italy | 0.56% |
| Netherlands | 2.23% |
| Portugal | 0.18% |
| Spain | 0.50% |
| Sweden | 0.26% |
| Switzerland | 0.28% |
|
Europe Emerging
|
1.79% |
| Czech Republic | 0.06% |
| Poland | 0.43% |
| Russia | -0.00% |
| Turkey | 0.33% |
|
Africa And Middle East
|
3.65% |
| Egypt | 0.44% |
| Israel | 0.03% |
| Qatar | 0.14% |
| Saudi Arabia | 0.48% |
| South Africa | 0.92% |
| United Arab Emirates | 0.31% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.06% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.69% |
| China | 0.12% |
| India | 0.12% |
| Indonesia | 0.16% |
| Kazakhstan | 0.10% |
| Malaysia | 0.11% |
| Philippines | 0.00% |
| Thailand | 0.09% |
| Unidentified Region | -3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 1.07% |
| AA | 14.78% |
| A | 10.55% |
| BBB | 25.28% |
| BB | 17.32% |
| B | 8.11% |
| Below B | 1.21% |
| CCC | 1.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.83% |
| Not Available | 19.86% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
32.06% |
| 1 to 3 Years |
|
3.33% |
| 3 to 5 Years |
|
9.17% |
| 5 to 10 Years |
|
19.56% |
| Long Term |
|
62.52% |
| 10 to 20 Years |
|
16.56% |
| 20 to 30 Years |
|
40.46% |
| Over 30 Years |
|
5.51% |
| Other |
|
4.80% |
As of June 30, 2026