JNL/Doubleline Total Return Fund A (LP40205027)
11.51
-0.01
(-0.09%)
USD |
May 18 2026
LP40205027 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.22% |
| Corporate | 2.19% |
| Securitized | 96.59% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 87.48% |
|---|---|
|
North America
|
85.06% |
| United States | 85.06% |
|
Latin America
|
2.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.65% |
|
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 | 11.62% |
|---|
Bond Credit Quality Exposure
| AAA | 15.79% |
| AA | 14.60% |
| A | 4.24% |
| BBB | 2.81% |
| BB | 0.49% |
| B | 0.12% |
| Below B | 6.19% |
| CCC | 4.71% |
| CC | 0.92% |
| C | 0.56% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.83% |
| Not Available | 48.94% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
15.66% |
| 1 to 3 Years |
|
2.55% |
| 3 to 5 Years |
|
4.15% |
| 5 to 10 Years |
|
8.97% |
| Long Term |
|
83.42% |
| 10 to 20 Years |
|
22.93% |
| 20 to 30 Years |
|
47.45% |
| Over 30 Years |
|
13.04% |
| Other |
|
0.19% |
As of March 31, 2026