JNL/Doubleline Total Return Fund A (LP40205027)
11.70
+0.02
(+0.17%)
USD |
Mar 17 2026
LP40205027 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 0.00% |
| Bond | 98.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.31% |
| Corporate | 2.40% |
| Securitized | 95.29% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 88.25% |
|---|---|
|
North America
|
85.93% |
| United States | 85.93% |
|
Latin America
|
2.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.25% |
| Ireland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.88% |
|---|
Bond Credit Quality Exposure
| AAA | 14.64% |
| AA | 14.96% |
| A | 3.79% |
| BBB | 2.72% |
| BB | 0.68% |
| B | 0.11% |
| Below B | 6.26% |
| CCC | 4.77% |
| CC | 0.92% |
| C | 0.56% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.92% |
| Not Available | 49.91% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
14.43% |
| 1 to 3 Years |
|
2.29% |
| 3 to 5 Years |
|
4.05% |
| 5 to 10 Years |
|
8.09% |
| Long Term |
|
83.86% |
| 10 to 20 Years |
|
24.96% |
| 20 to 30 Years |
|
47.77% |
| Over 30 Years |
|
11.14% |
| Other |
|
0.00% |
As of December 31, 2025