JNL/Neuberger Berman Strategic Income Fund I (LP40198181)
14.58
0.00 (0.00%)
USD |
Feb 24 2026
LP40198181 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 6.27% |
| Corporate | 35.75% |
| Securitized | 54.22% |
| Municipal | 0.00% |
| Other | 3.77% |
Region Exposure
| Americas | 86.19% |
|---|---|
|
North America
|
81.35% |
| Canada | 0.52% |
| United States | 80.83% |
|
Latin America
|
4.84% |
| Argentina | 0.04% |
| Brazil | 0.39% |
| Chile | 0.28% |
| Colombia | 0.38% |
| Mexico | 1.44% |
| Peru | 0.33% |
| Venezuela | 0.16% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.77% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
9.15% |
| Austria | 0.08% |
| Belgium | 0.05% |
| Denmark | 0.13% |
| Finland | 0.20% |
| France | 1.80% |
| Germany | 0.75% |
| Ireland | 0.63% |
| Italy | 0.63% |
| Netherlands | 1.68% |
| Portugal | 0.07% |
| Spain | 0.60% |
| Sweden | 0.52% |
| Switzerland | 0.52% |
|
Europe Emerging
|
1.01% |
| Poland | 0.25% |
| Russia | -0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.12% |
| Saudi Arabia | 0.15% |
| South Africa | 0.38% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.03% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.47% |
| China | 0.00% |
| Indonesia | 0.42% |
| Kazakhstan | 0.05% |
| Unidentified Region | -1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 6.94% |
| AA | 17.59% |
| A | 6.18% |
| BBB | 22.74% |
| BB | 12.65% |
| B | 6.75% |
| Below B | 0.89% |
| CCC | 0.83% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.41% |
| Not Available | 24.85% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
23.19% |
| 1 to 3 Years |
|
4.46% |
| 3 to 5 Years |
|
7.04% |
| 5 to 10 Years |
|
11.69% |
| Long Term |
|
70.16% |
| 10 to 20 Years |
|
15.76% |
| 20 to 30 Years |
|
48.09% |
| Over 30 Years |
|
6.31% |
| Other |
|
6.04% |
As of March 31, 2025