JNL/Neuberger Berman Strategic Income Fund I (LP40198181)
14.39
-0.07
(-0.48%)
USD |
Jun 05 2026
LP40198181 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 0.00% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 14.04% |
| Corporate | 42.35% |
| Securitized | 39.00% |
| Municipal | 1.14% |
| Other | 3.48% |
Region Exposure
| Americas | 78.85% |
|---|---|
|
North America
|
73.06% |
| Canada | 2.30% |
| United States | 70.76% |
|
Latin America
|
5.79% |
| Argentina | 0.06% |
| Brazil | 0.66% |
| Chile | 0.31% |
| Colombia | 0.58% |
| Mexico | 1.38% |
| Peru | 0.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.32% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
9.65% |
| Austria | 0.16% |
| Belgium | 0.15% |
| Denmark | 0.11% |
| Finland | 0.18% |
| France | 2.16% |
| Germany | 1.15% |
| Ireland | 0.50% |
| Italy | 0.68% |
| Netherlands | 2.07% |
| Portugal | 0.18% |
| Spain | 0.43% |
| Sweden | 0.32% |
| Switzerland | 0.30% |
|
Europe Emerging
|
1.84% |
| Czech Republic | 0.07% |
| Poland | 0.45% |
| Russia | -0.00% |
| Turkey | 0.35% |
|
Africa And Middle East
|
3.60% |
| Egypt | 0.38% |
| Israel | 0.03% |
| Nigeria | 0.09% |
| Qatar | 0.20% |
| Saudi Arabia | 0.46% |
| South Africa | 0.81% |
| United Arab Emirates | 0.25% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
0.94% |
| China | 0.14% |
| India | 0.13% |
| Indonesia | 0.20% |
| Kazakhstan | 0.25% |
| Malaysia | 0.13% |
| Philippines | 0.00% |
| Thailand | 0.10% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 2.39% |
| AA | 14.55% |
| A | 9.98% |
| BBB | 24.60% |
| BB | 17.81% |
| B | 7.24% |
| Below B | 1.34% |
| CCC | 1.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.10% |
| Not Available | 20.99% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
32.01% |
| 1 to 3 Years |
|
4.03% |
| 3 to 5 Years |
|
9.28% |
| 5 to 10 Years |
|
18.70% |
| Long Term |
|
61.31% |
| 10 to 20 Years |
|
16.15% |
| 20 to 30 Years |
|
39.34% |
| Over 30 Years |
|
5.82% |
| Other |
|
4.46% |
As of March 31, 2026