JNL/Neuberger Berman Strategic Income Fund I (LP40198181)
14.30
-0.01
(-0.07%)
USD |
Dec 05 2025
LP40198181 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.00% |
| Bond | 99.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.82% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.99% |
| Corporate | 36.97% |
| Securitized | 43.28% |
| Municipal | 0.00% |
| Other | 2.76% |
Region Exposure
| Americas | 84.46% |
|---|---|
|
North America
|
79.75% |
| Canada | 0.78% |
| United States | 78.97% |
|
Latin America
|
4.71% |
| Argentina | 0.13% |
| Brazil | 0.49% |
| Chile | 0.18% |
| Colombia | 0.49% |
| Mexico | 1.40% |
| Peru | 0.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.43% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
10.65% |
| Austria | 0.12% |
| Belgium | 0.17% |
| Denmark | 0.12% |
| Finland | 0.19% |
| France | 2.04% |
| Germany | 1.41% |
| Ireland | 0.59% |
| Italy | 0.83% |
| Netherlands | 1.86% |
| Portugal | 0.22% |
| Spain | 0.55% |
| Sweden | 0.48% |
| Switzerland | 0.22% |
|
Europe Emerging
|
1.29% |
| Czech Republic | 0.05% |
| Poland | 0.35% |
| Russia | -0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.11% |
| Egypt | 0.22% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.58% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
1.01% |
| China | 0.09% |
| India | 0.08% |
| Indonesia | 0.55% |
| Kazakhstan | 0.13% |
| Malaysia | 0.08% |
| Philippines | 0.00% |
| Thailand | 0.07% |
| Unidentified Region | -2.34% |
|---|
Bond Credit Quality Exposure
| AAA | 3.49% |
| AA | 21.62% |
| A | 7.87% |
| BBB | 19.22% |
| BB | 14.61% |
| B | 8.39% |
| Below B | 1.46% |
| CCC | 1.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 1.36% |
| Not Available | 21.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
36.11% |
| 1 to 3 Years |
|
4.16% |
| 3 to 5 Years |
|
12.45% |
| 5 to 10 Years |
|
19.50% |
| Long Term |
|
59.13% |
| 10 to 20 Years |
|
12.39% |
| 20 to 30 Years |
|
40.81% |
| Over 30 Years |
|
5.93% |
| Other |
|
3.65% |
As of September 30, 2025